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Quarterly report · Q1

6265.TEDINET S100TFR4
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥428m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥504m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥70m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥74m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥365m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥74m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥90m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥48m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥45m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥60m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.1bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥347mat 2024-03-31Cons.Liabilities
Total liabilities¥313mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥30.952024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥363m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥344m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2024-01-01 → 2024-03-31¥83m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2024-01-01 → 2024-03-31−¥1m
—segment totalrevenue2024-01-01 → 2024-03-31¥446m
—segment totalrevenue external2024-01-01 → 2024-03-31¥419m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥26m
—segment totalsegment profit2024-01-01 → 2024-03-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥454m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥428m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥410m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥376m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
—segment totalrevenue2023-01-01 → 2023-03-31¥526m
—segment totalrevenue external2023-01-01 → 2023-03-31¥484m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
—segment totalsegment profit2023-01-01 → 2023-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥504m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥89m

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

All source rows · 352
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant3908000JPY
Deferred tax assetsCurrentQuarterInstant4084000JPY
Other ioaPrior1YearInstant83789000JPY
Other ioaCurrentQuarterInstant84411000JPY
Investments and other assetsPrior1YearInstant616445000JPY
Investments and other assetsCurrentQuarterInstant619542000JPY
Noncurrent assetsPrior1YearInstant2647696000JPY
Noncurrent assetsCurrentQuarterInstant2613907000JPY
AssetsPrior1YearInstant6100375000JPY
AssetsCurrentQuarterInstant6149705000JPY
Notes and accounts payable tradePrior1YearInstant21939000JPY
Notes and accounts payable tradeCurrentQuarterInstant29775000JPY
Income taxes payablePrior1YearInstant33966000JPY
Income taxes payableCurrentQuarterInstant36521000JPY
Provision for bonusesPrior1YearInstant18697000JPY
Provision for bonusesCurrentQuarterInstant35835000JPY
Provision for directors bonusesPrior1YearInstant8232000JPY
Provision for directors bonusesCurrentQuarterInstant1530000JPY
Other clPrior1YearInstant76813000JPY
Other clCurrentQuarterInstant89788000JPY
Current liabilitiesPrior1YearInstant159649000JPY
Current liabilitiesCurrentQuarterInstant193450000JPY
Net defined benefit liabilityPrior1YearInstant83307000JPY
Net defined benefit liabilityCurrentQuarterInstant84749000JPY
Deferred tax liabilitiesPrior1YearInstant70367000JPY
Deferred tax liabilitiesCurrentQuarterInstant68176000JPY
Other nclPrior1YearInstant140000JPY
Other nclCurrentQuarterInstant140000JPY
Noncurrent liabilitiesPrior1YearInstant153815000JPY
Noncurrent liabilitiesCurrentQuarterInstant153065000JPY
LiabilitiesPrior1YearInstant313464000JPY
LiabilitiesCurrentQuarterInstant346516000JPY
Capital stockPrior1YearInstant748125000JPY
Capital stockCurrentQuarterInstant748125000JPY
Capital surplusPrior1YearInstant1012960000JPY
Capital surplusCurrentQuarterInstant1012960000JPY
Retained earningsPrior1YearInstant3830512000JPY
Retained earningsCurrentQuarterInstant3839781000JPY
Treasury stockPrior1YearInstant-119786000JPY
Treasury stockCurrentQuarterInstant-119786000JPY
Shareholders equityPrior1YearInstant5471811000JPY
Shareholders equityCurrentQuarterInstant5481080000JPY
Valuation difference on available for sale securitiesPrior1YearInstant207744000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant208047000JPY
Foreign currency translation adjustmentPrior1YearInstant61605000JPY
Foreign currency translation adjustmentCurrentQuarterInstant70184000JPY
Valuation and translation adjustmentsPrior1YearInstant269350000JPY
Valuation and translation adjustmentsCurrentQuarterInstant278231000JPY
Non controlling interestsPrior1YearInstant45749000JPY
Non controlling interestsCurrentQuarterInstant43876000JPY

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