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Quarterly report · Q1

6560.TEDINET S100TFN4
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥12.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥358m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥306m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥377m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥753m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥338m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥377m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥338m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥311m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥308m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥230m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥11.5bnat 2024-03-31Cons.Assets
Total assets¥11.9bnat 2023-12-31Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥69.232024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.782024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.082023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.342023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥118m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥118m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥484m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥369m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥114m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥17m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥358m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥163m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥464m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥309m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥155m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥306m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant55400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant55400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.012
Cash and depositsPrior1YearInstant3845000000JPY
Cash and depositsCurrentQuarterInstant3514000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2282000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2243000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant136000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant151000000JPY
Work in processPrior1YearInstant21000000JPY
Work in processCurrentQuarterInstant22000000JPY
Other caPrior1YearInstant202000000JPY
Other caCurrentQuarterInstant242000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant6487000000JPY
Current assetsCurrentQuarterInstant6172000000JPY
LandPrior1YearInstant1963000000JPY
LandCurrentQuarterInstant1963000000JPY
Other ppePrior1YearInstant751000000JPY
Other ppeCurrentQuarterInstant765000000JPY
Property plant and equipmentPrior1YearInstant2714000000JPY
Property plant and equipmentCurrentQuarterInstant2729000000JPY
GoodwillPrior1YearInstant977000000JPY
GoodwillCurrentQuarterInstant820000000JPY
SoftwarePrior1YearInstant91000000JPY
SoftwareCurrentQuarterInstant96000000JPY
Software in progressPrior1YearInstant17000000JPY
Software in progressCurrentQuarterInstant13000000JPY
Other iaPrior1YearInstant3000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant1090000000JPY
Intangible assetsCurrentQuarterInstant932000000JPY
Lease and guarantee depositsPrior1YearInstant304000000JPY
Lease and guarantee depositsCurrentQuarterInstant301000000JPY
Deferred tax assetsPrior1YearInstant221000000JPY
Deferred tax assetsCurrentQuarterInstant206000000JPY
Investment securitiesPrior1YearInstant1005000000JPY
Investment securitiesCurrentQuarterInstant1056000000JPY
Other ioaPrior1YearInstant63000000JPY
Other ioaCurrentQuarterInstant65000000JPY
Investments and other assetsPrior1YearInstant1595000000JPY
Investments and other assetsCurrentQuarterInstant1630000000JPY
Noncurrent assetsPrior1YearInstant5400000000JPY
Noncurrent assetsCurrentQuarterInstant5292000000JPY
AssetsPrior1YearInstant11887000000JPY
AssetsCurrentQuarterInstant11464000000JPY
Accounts payable tradePrior1YearInstant926000000JPY
Accounts payable tradeCurrentQuarterInstant890000000JPY

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