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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
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3614000000JPY
Net assetsCurrentQuarterInstant3822000000JPY
Liabilities and net assetsPrior1YearInstant11887000000JPY
Liabilities and net assetsCurrentQuarterInstant11464000000JPY
Net salesPrior1YTDDuration2820000000JPY
Net salesCurrentYTDDuration4066000000JPY
Cost of salesPrior1YTDDuration1828000000JPY
Cost of salesCurrentYTDDuration2621000000JPY
Gross profitPrior1YTDDuration991000000JPY
Gross profitCurrentYTDDuration1444000000JPY
Selling general and administrative expensesPrior1YTDDuration684000000JPY
Selling general and administrative expensesCurrentYTDDuration1086000000JPY
Operating incomePrior1YTDDuration306000000JPY
Operating incomeCurrentYTDDuration358000000JPY
Subsidy income noi bountyPrior1YTDDuration12000000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Real estate rent noiPrior1YTDDuration－JPY
Real estate rent noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration32000000JPY
Non operating incomeCurrentYTDDuration42000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Rent expenses on real estates noePrior1YTDDuration－JPY
Rent expenses on real estates noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration338000000JPY
Ordinary incomeCurrentYTDDuration377000000JPY
Income before income taxesPrior1YTDDuration338000000JPY
Income before income taxesCurrentYTDDuration377000000JPY
Income taxes currentPrior1YTDDuration85000000JPY
Income taxes currentCurrentYTDDuration96000000JPY
Income taxes deferredPrior1YTDDuration22000000JPY
Income taxes deferredCurrentYTDDuration-28000000JPY
Income taxesPrior1YTDDuration108000000JPY
Income taxesCurrentYTDDuration68000000JPY
Profit lossPrior1YTDDuration230000000JPY
Profit lossCurrentYTDDuration308000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration229000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration311000000JPY

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