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Quarterly report · Q1

5035.TEDINET S100TF1P
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥16m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥70m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥39m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥204m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥39m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥78m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥26m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥147m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥27m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥49m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥830mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥3.712024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥24m
jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥362m
jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥136m
jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥226m
jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥11m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥237m
—segment totalsegment profit2024-01-01 → 2024-03-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31−¥237m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31−¥237m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥79m
jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥220m
jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥208m
jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥15m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥211m
—segment totalsegment profit2023-01-01 → 2023-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31−¥211m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31−¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant830374000JPY
Cash and depositsCurrentQuarterInstant1240442000JPY
Notes and accounts receivable tradePrior1YearInstant1372654000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1079036000JPY
Contract assetsPrior1YearInstant472623000JPY
Contract assetsCurrentQuarterInstant635500000JPY
Merchandise and finished goodsPrior1YearInstant15899000JPY
Merchandise and finished goodsCurrentQuarterInstant17627000JPY
Work in processPrior1YearInstant39635000JPY
Work in processCurrentQuarterInstant76153000JPY
Raw materials and suppliesPrior1YearInstant519000JPY
Raw materials and suppliesCurrentQuarterInstant192000JPY
Other caPrior1YearInstant352331000JPY
Other caCurrentQuarterInstant199809000JPY
Allowance for doubtful accounts caPrior1YearInstant-729000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5416000JPY
Current assetsPrior1YearInstant3083309000JPY
Current assetsCurrentQuarterInstant3243346000JPY
Buildings and structuresPrior1YearInstant856792000JPY
Buildings and structuresCurrentQuarterInstant938676000JPY
Tools furniture and fixturesPrior1YearInstant254955000JPY
Tools furniture and fixturesCurrentQuarterInstant294837000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-270642000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-354343000JPY
Property plant and equipmentPrior1YearInstant841105000JPY
Property plant and equipmentCurrentQuarterInstant879170000JPY
GoodwillPrior1YearInstant653166000JPY
GoodwillCurrentQuarterInstant1081776000JPY
SoftwarePrior1YearInstant34893000JPY
SoftwareCurrentQuarterInstant33347000JPY
Software in progressPrior1YearInstant7541000JPY
Software in progressCurrentQuarterInstant16732000JPY
Intangible assetsPrior1YearInstant695601000JPY
Intangible assetsCurrentQuarterInstant1131856000JPY
Investment securitiesPrior1YearInstant9249000JPY
Investment securitiesCurrentQuarterInstant11087000JPY
Deferred tax assetsPrior1YearInstant27868000JPY
Deferred tax assetsCurrentQuarterInstant26945000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant81000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant81000000JPY
Long term prepaid expensesPrior1YearInstant23726000JPY
Long term prepaid expensesCurrentQuarterInstant17802000JPY
Lease and guarantee depositsPrior1YearInstant30748000JPY
Lease and guarantee depositsCurrentQuarterInstant29565000JPY
Other ioaPrior1YearInstant5040000JPY
Other ioaCurrentQuarterInstant5040000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass