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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant96632000JPY
Investments and other assetsCurrentQuarterInstant90441000JPY
Noncurrent assetsPrior1YearInstant1633339000JPY
Noncurrent assetsCurrentQuarterInstant2101468000JPY
AssetsPrior1YearInstant4716648000JPY
AssetsCurrentQuarterInstant5344814000JPY
Notes and accounts payable tradePrior1YearInstant110330000JPY
Notes and accounts payable tradeCurrentQuarterInstant333855000JPY
Short term loans payablePrior1YearInstant270000000JPY
Short term loans payableCurrentQuarterInstant392234000JPY
Current portion of long term loans payablePrior1YearInstant234250000JPY
Current portion of long term loans payableCurrentQuarterInstant269201000JPY
Income taxes payablePrior1YearInstant52028000JPY
Income taxes payableCurrentQuarterInstant18463000JPY
Provision for bonusesPrior1YearInstant78904000JPY
Provision for bonusesCurrentQuarterInstant65057000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant374470000JPY
Other clCurrentQuarterInstant474822000JPY
Current liabilitiesPrior1YearInstant1135984000JPY
Current liabilitiesCurrentQuarterInstant1553635000JPY
Long term loans payablePrior1YearInstant225041000JPY
Long term loans payableCurrentQuarterInstant356310000JPY
Net defined benefit liabilityPrior1YearInstant156354000JPY
Net defined benefit liabilityCurrentQuarterInstant157601000JPY
Other nclPrior1YearInstant12593000JPY
Other nclCurrentQuarterInstant10907000JPY
Noncurrent liabilitiesPrior1YearInstant393989000JPY
Noncurrent liabilitiesCurrentQuarterInstant524819000JPY
LiabilitiesPrior1YearInstant1529973000JPY
LiabilitiesCurrentQuarterInstant2078454000JPY
Capital stockPrior1YearInstant656142000JPY
Capital stockCurrentQuarterInstant656142000JPY
Capital surplusPrior1YearInstant1127620000JPY
Capital surplusCurrentQuarterInstant1127620000JPY
Retained earningsPrior1YearInstant1215034000JPY
Retained earningsCurrentQuarterInstant1220054000JPY
Shareholders equityPrior1YearInstant2998797000JPY
Shareholders equityCurrentQuarterInstant3003817000JPY
Valuation difference on available for sale securitiesPrior1YearInstant870000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2146000JPY
Foreign currency translation adjustmentPrior1YearInstant172884000JPY
Foreign currency translation adjustmentCurrentQuarterInstant246008000JPY
Valuation and translation adjustmentsPrior1YearInstant173755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant248155000JPY
Non controlling interestsPrior1YearInstant14122000JPY
Non controlling interestsCurrentQuarterInstant14387000JPY

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