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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
Selling general and administrative expensesCurrentYTDDuration263000000JPY
Operating incomeCurrentYTDDuration95000000JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration2000000JPY
Non operating incomeCurrentYTDDuration2000000JPY
Ordinary incomeCurrentYTDDuration97000000JPY
Income before income taxesCurrentYTDDuration97000000JPY
Income taxesCurrentYTDDuration36000000JPY
Profit lossCurrentYTDDuration60000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration68000000JPY
Profit lossCurrentYTDDuration60000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomeCurrentYTDDuration62000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration69000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37926-000HRTechReportableSegmentsMember447000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37926-000GlobalHRTechReportableSegmentsMember10000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember457000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember457000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration457000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37926-000HRTechReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37926-000GlobalHRTechReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37926-000HRTechReportableSegmentsMember447000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37926-000GlobalHRTechReportableSegmentsMember10000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember457000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember457000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration457000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37926-000HRTechReportableSegmentsMember114000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37926-000GlobalHRTechReportableSegmentsMember-18000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember95000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration95000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ポーターズ株式会社
Company name in english cover pageFilingDateInstantPORTERS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　西森　康二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂八丁目５番34号

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