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Quarterly report · Q1

5126.TEDINET S100TFAZ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥457m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥95m2024-01-01 → 2024-03-31Cons.Operating income
Ordinary income¥97m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥378m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥97m2024-01-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥68m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥60m2024-01-01 → 2024-03-31Cons.Profit loss
Total assets¥1.4bnat 2024-03-31Cons.Assets
Total assets¥1.5bnat 2023-12-31Cons.Assets
Total liabilities¥206mat 2024-03-31Cons.Liabilities
Total liabilities¥381mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Cash and deposits¥855mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥43.042024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.542024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.892023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-12-31Cons.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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E37926-000Global HR Techreportable segmentrevenue2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E37926-000Global HR Techreportable segmentrevenue external2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E37926-000Global HR Techreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E37926-000Global HR Techreportable segmentsegment profit2024-01-01 → 2024-03-31−¥18m
jpcrp040300-q1r_E37926-000HR Techreportable segmentrevenue2024-01-01 → 2024-03-31¥447m
jpcrp040300-q1r_E37926-000HR Techreportable segmentrevenue external2024-01-01 → 2024-03-31¥447m
jpcrp040300-q1r_E37926-000HR Techreportable segmentsegment profit2024-01-01 → 2024-03-31¥114m
—segment totalrevenue2024-01-01 → 2024-03-31¥457m
—segment totalrevenue external2024-01-01 → 2024-03-31¥457m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
—segment totalsegment profit2024-01-01 → 2024-03-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥457m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥457m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥95m

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

All source rows · 225
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)髙木　　修
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鶴　　彦太
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration457000000JPY
Net sales (5-year summary)Prior1YearDuration1587000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration97000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration378000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration68000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration267000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration62000000JPY
Comprehensive income (5-year summary)Prior1YearDuration267000000JPY
Net assets (5-year summary)CurrentQuarterInstant1160000000JPY
Net assets (5-year summary)Prior1YearInstant1088000000JPY
Total assets (5-year summary)CurrentQuarterInstant1367000000JPY
Total assets (5-year summary)Prior1YearInstant1470000000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration43.04
Basic earnings loss per share (5-year summary)Prior1YearDuration170.39
Diluted earnings per share (5-year summary)CurrentYTDDuration40.54
Diluted earnings per share (5-year summary)Prior1YearDuration159.89
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.818
Equity to asset ratio (5-year summary)Prior1YearInstant0.707
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1589000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1596400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1589000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1596400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1571700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15717
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant1572500
Number of voting rights issued shares voting rightsCurrentQuarterInstant15717
Cash and depositsPrior1YearInstant1112000000JPY
Cash and depositsCurrentQuarterInstant855000000JPY
Accounts receivable tradePrior1YearInstant67000000JPY
Accounts receivable tradeCurrentQuarterInstant204000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant3000000JPY
Other caPrior1YearInstant37000000JPY
Other caCurrentQuarterInstant50000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant1220000000JPY
Current assetsCurrentQuarterInstant1114000000JPY
Property plant and equipmentPrior1YearInstant10000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 2024-01-01/2024-03-31pass
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