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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
Short term loans payablePrior1YearInstant280000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant901000000JPY
Current portion of long term loans payableCurrentQuarterInstant901000000JPY
Accounts payable otherPrior1YearInstant682000000JPY
Accounts payable otherCurrentQuarterInstant495000000JPY
Income taxes payablePrior1YearInstant255000000JPY
Income taxes payableCurrentQuarterInstant128000000JPY
Provision for bonusesPrior1YearInstant156000000JPY
Provision for bonusesCurrentQuarterInstant175000000JPY
Provision for directors bonusesPrior1YearInstant12000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Contract liabilitiesPrior1YearInstant42000000JPY
Contract liabilitiesCurrentQuarterInstant36000000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant0JPY
Other clPrior1YearInstant418000000JPY
Other clCurrentQuarterInstant438000000JPY
Current liabilitiesPrior1YearInstant3692000000JPY
Current liabilitiesCurrentQuarterInstant3327000000JPY
Long term loans payablePrior1YearInstant4011000000JPY
Long term loans payableCurrentQuarterInstant3785000000JPY
Net defined benefit liabilityPrior1YearInstant123000000JPY
Net defined benefit liabilityCurrentQuarterInstant128000000JPY
Deferred tax liabilitiesPrior1YearInstant396000000JPY
Deferred tax liabilitiesCurrentQuarterInstant356000000JPY
Other nclPrior1YearInstant49000000JPY
Other nclCurrentQuarterInstant45000000JPY
Noncurrent liabilitiesPrior1YearInstant4581000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4315000000JPY
LiabilitiesPrior1YearInstant8273000000JPY
LiabilitiesCurrentQuarterInstant7642000000JPY
Capital stockPrior1YearInstant742000000JPY
Capital stockCurrentQuarterInstant743000000JPY
Capital surplusPrior1YearInstant993000000JPY
Capital surplusCurrentQuarterInstant995000000JPY
Retained earningsPrior1YearInstant1966000000JPY
Retained earningsCurrentQuarterInstant2284000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-293000000JPY
Shareholders equityPrior1YearInstant3501000000JPY
Shareholders equityCurrentQuarterInstant3729000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4000000JPY
Subscription rights to sharesPrior1YearInstant75000000JPY
Subscription rights to sharesCurrentQuarterInstant88000000JPY

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