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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
Property plant and equipmentCurrentQuarterInstant11000000JPY
GoodwillPrior1YearInstant102000000JPY
GoodwillCurrentQuarterInstant97000000JPY
Other iaPrior1YearInstant15000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentQuarterInstant111000000JPY
Investments and other assetsPrior1YearInstant121000000JPY
Investments and other assetsCurrentQuarterInstant130000000JPY
Noncurrent assetsPrior1YearInstant249000000JPY
Noncurrent assetsCurrentQuarterInstant253000000JPY
AssetsPrior1YearInstant1470000000JPY
AssetsCurrentQuarterInstant1367000000JPY
Accounts payable tradePrior1YearInstant35000000JPY
Accounts payable tradeCurrentQuarterInstant34000000JPY
Accounts payable otherPrior1YearInstant43000000JPY
Accounts payable otherCurrentQuarterInstant43000000JPY
Income taxes payablePrior1YearInstant61000000JPY
Income taxes payableCurrentQuarterInstant36000000JPY
Contract liabilitiesPrior1YearInstant151000000JPY
Contract liabilitiesCurrentQuarterInstant27000000JPY
Provision for bonusesPrior1YearInstant10000000JPY
Provision for bonusesCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant79000000JPY
Other clCurrentQuarterInstant62000000JPY
Current liabilitiesPrior1YearInstant381000000JPY
Current liabilitiesCurrentQuarterInstant206000000JPY
LiabilitiesPrior1YearInstant381000000JPY
LiabilitiesCurrentQuarterInstant206000000JPY
Capital stockPrior1YearInstant47000000JPY
Capital stockCurrentQuarterInstant47000000JPY
Capital surplusPrior1YearInstant37000000JPY
Capital surplusCurrentQuarterInstant37000000JPY
Retained earningsPrior1YearInstant955000000JPY
Retained earningsCurrentQuarterInstant1026000000JPY
Shareholders equityPrior1YearInstant1039000000JPY
Shareholders equityCurrentQuarterInstant1111000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant48000000JPY
Non controlling interestsCurrentQuarterInstant41000000JPY
Net assetsPrior1YearInstant1088000000JPY
Net assetsCurrentQuarterInstant1160000000JPY
Liabilities and net assetsPrior1YearInstant1470000000JPY
Liabilities and net assetsCurrentQuarterInstant1367000000JPY
Net salesCurrentYTDDuration457000000JPY
Cost of salesCurrentYTDDuration98000000JPY
Gross profitCurrentYTDDuration359000000JPY

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