Quarterly report · Q1
6853.TEDINET S100TCOJ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥653m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥420m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥672m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥700m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥536m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥899m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.21 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-03-31 | Cons. | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥485m |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥485m |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 578800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 578800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0208 | |
| Cash and deposits | Prior1YearInstant | 5279567000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6160268000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5688896000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5383915000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1335719000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1257741000 | JPY |
| Work in process | Prior1YearInstant | 1395479000 | JPY |
| Work in process | CurrentQuarterInstant | 1230695000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 90824000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 27360000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2257529000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2265153000 | JPY |
| Other ca | Prior1YearInstant | 141582000 | JPY |
| Other ca | CurrentQuarterInstant | 170746000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -177000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | - | JPY |
| Current assets | Prior1YearInstant | 17189422000 | JPY |
| Current assets | CurrentQuarterInstant | 17095882000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2392350000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2350310000 | JPY |
| Other net ppe | Prior1YearInstant | 2010217000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1961842000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4402567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4312153000 | JPY |
| Intangible assets | Prior1YearInstant | 333278000 | JPY |
| Intangible assets | CurrentQuarterInstant | 322328000 | JPY |
| Other ioa | Prior1YearInstant | 2730674000 | JPY |
| Other ioa | CurrentQuarterInstant | 2944860000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | - | JPY |
| Investments and other assets | Prior1YearInstant | 2730614000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2944860000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7466461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7579342000 | JPY |
| Assets | Prior1YearInstant | 24655883000 | JPY |
| Assets | CurrentQuarterInstant | 24675224000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1753093000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1628946000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18057000 | JPY |
| Income taxes payable | Prior1YearInstant | 192857000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 251828000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |