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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 2323659000 | JPY |
| Cost of sales | CurrentYTDDuration | 2628401000 | JPY |
| Gross profit | Prior1YTDDuration | 1515522000 | JPY |
| Gross profit | CurrentYTDDuration | 1758758000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1095060000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1106253000 | JPY |
| Operating income | Prior1YTDDuration | 420462000 | JPY |
| Operating income | CurrentYTDDuration | 652505000 | JPY |
| Interest income noi | Prior1YTDDuration | 453000 | JPY |
| Interest income noi | CurrentYTDDuration | 1466000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2837000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13308000 | JPY |
| Other noi | Prior1YTDDuration | 8356000 | JPY |
| Other noi | CurrentYTDDuration | 8464000 | JPY |
| Non operating income | Prior1YTDDuration | 11647000 | JPY |
| Non operating income | CurrentYTDDuration | 23240000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2435000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2052000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 1137000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 1296000 | JPY |
| Loss on refund of subsidies noe | Prior1YTDDuration | 1617000 | JPY |
| Loss on refund of subsidies noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 776000 | JPY |
| Other noe | CurrentYTDDuration | 482000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5966000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3831000 | JPY |
| Ordinary income | Prior1YTDDuration | 426143000 | JPY |
| Ordinary income | CurrentYTDDuration | 671914000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 109984000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | - | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | - | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 28524000 | JPY |
| Extraordinary income | Prior1YTDDuration | 109984000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28524000 | JPY |
| Income before income taxes | Prior1YTDDuration | 536127000 | JPY |
| Income before income taxes | CurrentYTDDuration | 700438000 | JPY |
| Income taxes current | Prior1YTDDuration | 229587000 | JPY |
| Income taxes current | CurrentYTDDuration | 296149000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -49922000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -63810000 | JPY |
| Income taxes | Prior1YTDDuration | 179665000 | JPY |
| Income taxes | CurrentYTDDuration | 232338000 | JPY |
| Profit loss | Prior1YTDDuration | 356461000 | JPY |
| Profit loss | CurrentYTDDuration | 468100000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7521000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 348940000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 468100000 | JPY |
| Profit loss | Prior1YTDDuration | 356461000 | JPY |
| Profit loss | CurrentYTDDuration | 468100000 | 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 |