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Quarterly report · Q1

7039.TEDINET S100TFK5
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥149m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥175m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥198m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥917m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥196m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥176m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥117m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥644m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥128m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥119m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.5bnat 2024-03-31Cons.Assets
Total assets¥5.2bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥31.472024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥81,000
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue2024-01-01 → 2024-03-31¥453m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue external2024-01-01 → 2024-03-31¥452m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentsegment profit2024-01-01 → 2024-03-31−¥18m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2024-01-01 → 2024-03-31¥319m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2024-01-01 → 2024-03-31¥316m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5m
—segment totalsegment profit2024-01-01 → 2024-03-31¥149m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥36,000
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue2023-01-01 → 2023-03-31¥127m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue external2023-01-01 → 2023-03-31¥126m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥771,000
jpcrp040300-q1r_E34331-000Cand Sreportable segmentsegment profit2023-01-01 → 2023-03-31−¥12m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2023-01-01 → 2023-03-31¥373m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2023-01-01 → 2023-03-31¥368m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2023-01-01 → 2023-03-31¥18m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6m
—segment totalsegment profit2023-01-01 → 2023-03-31¥175m

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

All source rows · 324
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration185000JPY
Foreign exchange losses noeCurrentYTDDuration734000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration694000JPY
Non operating expensesPrior1YTDDuration417000JPY
Non operating expensesCurrentYTDDuration2963000JPY
Ordinary incomePrior1YTDDuration175907000JPY
Ordinary incomeCurrentYTDDuration198143000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2563000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2563000JPY
Income before income taxesPrior1YTDDuration175907000JPY
Income before income taxesCurrentYTDDuration195579000JPY
Income taxesPrior1YTDDuration57295000JPY
Income taxesCurrentYTDDuration67143000JPY
Profit lossPrior1YTDDuration118611000JPY
Profit lossCurrentYTDDuration128436000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11471000JPY
Profit loss attributable to owners of parentPrior1YTDDuration118611000JPY
Profit loss attributable to owners of parentCurrentYTDDuration116964000JPY
Profit lossPrior1YTDDuration118611000JPY
Profit lossCurrentYTDDuration128436000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-513000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration888000JPY
Other comprehensive incomePrior1YTDDuration-513000JPY
Other comprehensive incomeCurrentYTDDuration888000JPY
Comprehensive incomePrior1YTDDuration118098000JPY
Comprehensive incomeCurrentYTDDuration129324000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration118098000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration117852000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11471000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34331-000InsideSalesOutsourcingMember1109044000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34331-000CandSReportableSegmentsMember125946000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34331-000TrainingReportableSegmentsMember367795000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1602787000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1602787000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34331-000InsideSalesOutsourcingMember120000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34331-000CandSReportableSegmentsMember771000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34331-000TrainingReportableSegmentsMember5423000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6314000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6314000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34331-000InsideSalesOutsourcingMember1109164000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34331-000CandSReportableSegmentsMember126718000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34331-000TrainingReportableSegmentsMember373218000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1609102000JPY

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