Quarterly report · Q1
7115.TEDINET S100VFN0
Period2024-01-01 → 2024-03-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100TF9N. Amended by S100VFO7 (2025-03-21).
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥340m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥192m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥237m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥925m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥924m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥186m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥223m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.97 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.53 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥60m |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥93m |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.4bn |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.4bn |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥182m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥54m |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥138m |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥182m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9622700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9624500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96227 | |
| Cash and deposits | Prior1YearInstant | 4169591000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4685526000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9527667000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8158334000 | JPY |
| Contract assets | Prior1YearInstant | 80139000 | JPY |
| Contract assets | CurrentQuarterInstant | 224657000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 52992000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 50455000 | JPY |
| Merchandise | Prior1YearInstant | 613688000 | JPY |
| Merchandise | CurrentQuarterInstant | 1043029000 | JPY |
| Work in process | Prior1YearInstant | 4915000 | JPY |
| Work in process | CurrentQuarterInstant | 955000 | JPY |
| Supplies | Prior1YearInstant | 297000 | JPY |
| Supplies | CurrentQuarterInstant | 789000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 79231000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 62494000 | JPY |
| Other ca | Prior1YearInstant | 167716000 | JPY |
| Other ca | CurrentQuarterInstant | 193104000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -844000 | JPY |
| Current assets | Prior1YearInstant | 14696240000 | JPY |
| Current assets | CurrentQuarterInstant | 14418502000 | JPY |
| Buildings and structures | Prior1YearInstant | 84656000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 84656000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -48097000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -49746000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36558000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34909000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 268238000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 273932000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -192668000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -200006000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75569000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 73925000 | JPY |
| Construction in progress | Prior1YearInstant | 3373000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 115501000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108835000 | JPY |
| Software | Prior1YearInstant | 1520877000 | JPY |
| Software | CurrentQuarterInstant | 1443392000 | JPY |
| Software in progress | Prior1YearInstant | 361559000 | JPY |
| Software in progress | CurrentQuarterInstant | 482136000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |