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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
Net assetsPrior1YearInstant3186675000JPY
Net assetsCurrentQuarterInstant3266360000JPY
Liabilities and net assetsPrior1YearInstant4716648000JPY
Liabilities and net assetsCurrentQuarterInstant5344814000JPY
Net salesPrior1YTDDuration1112555000JPY
Net salesCurrentYTDDuration1258041000JPY
Cost of salesPrior1YTDDuration797745000JPY
Cost of salesCurrentYTDDuration909273000JPY
Gross profitPrior1YTDDuration314809000JPY
Gross profitCurrentYTDDuration348767000JPY
Selling general and administrative expensesPrior1YTDDuration244638000JPY
Selling general and administrative expensesCurrentYTDDuration332756000JPY
Operating incomePrior1YTDDuration70171000JPY
Operating incomeCurrentYTDDuration16010000JPY
Interest income noiPrior1YTDDuration2350000JPY
Interest income noiCurrentYTDDuration1513000JPY
Foreign exchange gains noiPrior1YTDDuration6172000JPY
Foreign exchange gains noiCurrentYTDDuration23101000JPY
Subsidy income noiPrior1YTDDuration521000JPY
Subsidy income noiCurrentYTDDuration553000JPY
Other noiPrior1YTDDuration324000JPY
Other noiCurrentYTDDuration384000JPY
Non operating incomePrior1YTDDuration9368000JPY
Non operating incomeCurrentYTDDuration25552000JPY
Interest expenses noePrior1YTDDuration1410000JPY
Interest expenses noeCurrentYTDDuration2151000JPY
Amortization of bond issuance cost noePrior1YTDDuration452000JPY
Amortization of bond issuance cost noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1863000JPY
Non operating expensesCurrentYTDDuration2151000JPY
Ordinary incomePrior1YTDDuration77676000JPY
Ordinary incomeCurrentYTDDuration39412000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration181000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration181000JPY
Income before income taxesPrior1YTDDuration77676000JPY
Income before income taxesCurrentYTDDuration39231000JPY
Income taxes currentPrior1YTDDuration27384000JPY
Income taxes currentCurrentYTDDuration12303000JPY
Income taxes deferredPrior1YTDDuration945000JPY
Income taxes deferredCurrentYTDDuration359000JPY
Income taxesPrior1YTDDuration28330000JPY
Income taxesCurrentYTDDuration12663000JPY
Profit lossPrior1YTDDuration49345000JPY
Profit lossCurrentYTDDuration26567000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration265000JPY
Profit loss attributable to owners of parentPrior1YTDDuration49345000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26302000JPY

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