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Quarterly report · Q1

6915.TEDINET S100TDMX
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥39.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥664m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥528m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥950m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥643m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥946m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥644m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥684m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥684m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥455m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥49.3bnat 2024-03-31Cons.Assets
Total assets¥48.4bnat 2023-12-31Cons.Assets
Total assets¥47.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥39.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥64.252024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥20m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥263m
jpcrp040300-q1r_E01995-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥179m
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥3.5bn
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥990m
jpcrp040300-q1r_E01995-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥196m
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E01995-000South East Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥301m
—segment totalrevenue2024-01-01 → 2024-03-31¥9.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥8.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥677m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01995-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥281m
jpcrp040300-q1r_E01995-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥307m
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01995-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E01995-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E01995-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E01995-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥218m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥7.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥546m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥531m

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

All source rows · 385
ItemContextValueUnit
SoftwarePrior1YearInstant141000000JPY
SoftwareCurrentQuarterInstant129000000JPY
Software in progressPrior1YearInstant126000000JPY
Software in progressCurrentQuarterInstant145000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant267000000JPY
Intangible assetsCurrentQuarterInstant274000000JPY
Investment securitiesPrior1YearInstant2805000000JPY
Investment securitiesCurrentQuarterInstant3109000000JPY
Deferred tax assetsPrior1YearInstant342000000JPY
Deferred tax assetsCurrentQuarterInstant364000000JPY
Other ioaPrior1YearInstant998000000JPY
Other ioaCurrentQuarterInstant1029000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33000000JPY
Investments and other assetsPrior1YearInstant4113000000JPY
Investments and other assetsCurrentQuarterInstant4470000000JPY
Noncurrent assetsPrior1YearInstant15960000000JPY
Noncurrent assetsCurrentQuarterInstant16825000000JPY
AssetsPrior1YearInstant48410000000JPY
AssetsCurrentQuarterInstant49317000000JPY
Notes and accounts payable tradePrior1YearInstant4655000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4605000000JPY
Short term loans payablePrior1YearInstant1020000000JPY
Short term loans payableCurrentQuarterInstant1020000000JPY
Lease obligations clPrior1YearInstant162000000JPY
Lease obligations clCurrentQuarterInstant183000000JPY
Income taxes payablePrior1YearInstant383000000JPY
Income taxes payableCurrentQuarterInstant304000000JPY
Provision for bonusesPrior1YearInstant431000000JPY
Provision for bonusesCurrentQuarterInstant620000000JPY
Other clPrior1YearInstant1553000000JPY
Other clCurrentQuarterInstant1391000000JPY
Current liabilitiesPrior1YearInstant8206000000JPY
Current liabilitiesCurrentQuarterInstant8125000000JPY
Lease obligations nclPrior1YearInstant108000000JPY
Lease obligations nclCurrentQuarterInstant169000000JPY
Deferred tax liabilitiesPrior1YearInstant731000000JPY
Deferred tax liabilitiesCurrentQuarterInstant811000000JPY
Net defined benefit liabilityPrior1YearInstant432000000JPY
Net defined benefit liabilityCurrentQuarterInstant457000000JPY
Other nclPrior1YearInstant65000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant1339000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1504000000JPY
LiabilitiesPrior1YearInstant9545000000JPY
LiabilitiesCurrentQuarterInstant9630000000JPY
Capital stockPrior1YearInstant2331000000JPY
Capital stockCurrentQuarterInstant2331000000JPY

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 rounding
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