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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥16m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.71 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥362m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥136m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥11m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥237m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E37790-000Domestic IT Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥220m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥208m |
| jpcrp040300-q1r_E37790-000Overseas IT Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥15m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥211m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 49345000 | JPY |
| Profit loss | CurrentYTDDuration | 26567000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2026000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1275000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13067000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 73124000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15093000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74399000 | JPY |
| Comprehensive income | Prior1YTDDuration | 64438000 | JPY |
| Comprehensive income | CurrentYTDDuration | 100967000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64438000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 100701000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37790-000DomesticITBusinessReportableSegmentMember | 1099929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37790-000OverseasITBusinessReportableSegmentMember | 12625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1112555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1112555000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37790-000DomesticITBusinessReportableSegmentMember | 3075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37790-000OverseasITBusinessReportableSegmentMember | 207696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 210772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -210772000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37790-000DomesticITBusinessReportableSegmentMember | 1103005000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37790-000OverseasITBusinessReportableSegmentMember | 220322000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1323327000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -210772000 | JPY |
| Net sales | Prior1YTDDuration | 1112555000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37790-000DomesticITBusinessReportableSegmentMember | 78601000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37790-000OverseasITBusinessReportableSegmentMember | -15143000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 63457000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6713000 | JPY |
| Operating income | Prior1YTDDuration | 70171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37790-000DomesticITBusinessReportableSegmentMember | 1122116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37790-000OverseasITBusinessReportableSegmentMember | 135925000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1258041000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1258041000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37790-000DomesticITBusinessReportableSegmentMember | 10460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37790-000OverseasITBusinessReportableSegmentMember | 226197000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 236658000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -236658000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37790-000DomesticITBusinessReportableSegmentMember | 1132576000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37790-000OverseasITBusinessReportableSegmentMember | 362122000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1494699000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -236658000 | JPY |
| Net sales | CurrentYTDDuration | 1258041000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37790-000DomesticITBusinessReportableSegmentMember | 24129000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |