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Quarterly report · Q1

7833.TEDINET S100TEKU
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥5.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥196m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥273m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥196m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥703m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥273m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥196m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥273m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥131m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥449m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥131m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥194m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.2bnat 2024-03-31Cons.Assets
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥864mat 2024-03-31Cons.Liabilities
Total liabilities¥772mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥13.62024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.492023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.12023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥16m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥102m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue2024-01-01 → 2024-03-31¥466m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue external2024-01-01 → 2024-03-31¥465m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentsegment profit2024-01-01 → 2024-03-31¥51m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue2024-01-01 → 2024-03-31¥367m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue external2024-01-01 → 2024-03-31¥367m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥750,000
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentsegment profit2024-01-01 → 2024-03-31¥146m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2024-01-01 → 2024-03-31¥389m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2024-01-01 → 2024-03-31¥389m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2024-01-01 → 2024-03-31¥81m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue2024-01-01 → 2024-03-31¥200m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue external2024-01-01 → 2024-03-31¥186m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentsegment profit2024-01-01 → 2024-03-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥298m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥20m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥653m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥650m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥122m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥373m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥372m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥750,000
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥329m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥329m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥230m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥213m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥369m

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant607300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant607300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0593
Cash and depositsPrior1YearInstant5088365000JPY
Cash and depositsCurrentQuarterInstant5081538000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant457238000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant472420000JPY
Other caPrior1YearInstant50351000JPY
Other caCurrentQuarterInstant53262000JPY
Current assetsPrior1YearInstant5595954000JPY
Current assetsCurrentQuarterInstant5607221000JPY
Property plant and equipmentPrior1YearInstant118088000JPY
Property plant and equipmentCurrentQuarterInstant134725000JPY
GoodwillPrior1YearInstant95636000JPY
GoodwillCurrentQuarterInstant86941000JPY
SoftwarePrior1YearInstant117855000JPY
SoftwareCurrentQuarterInstant111368000JPY
Software in progressPrior1YearInstant4460000JPY
Software in progressCurrentQuarterInstant15154000JPY
Other iaPrior1YearInstant1469000JPY
Other iaCurrentQuarterInstant1469000JPY
Intangible assetsPrior1YearInstant219421000JPY
Intangible assetsCurrentQuarterInstant214934000JPY
Investments and other assetsPrior1YearInstant258429000JPY
Investments and other assetsCurrentQuarterInstant283788000JPY
Noncurrent assetsPrior1YearInstant595939000JPY
Noncurrent assetsCurrentQuarterInstant633448000JPY
AssetsPrior1YearInstant6191893000JPY
AssetsCurrentQuarterInstant6240669000JPY
Accounts payable tradePrior1YearInstant200141000JPY
Accounts payable tradeCurrentQuarterInstant214526000JPY
Income taxes payablePrior1YearInstant83431000JPY
Income taxes payableCurrentQuarterInstant86694000JPY
Provision for bonusesPrior1YearInstant25937000JPY
Provision for bonusesCurrentQuarterInstant68973000JPY
Other clPrior1YearInstant345256000JPY
Other clCurrentQuarterInstant361723000JPY
Current liabilitiesPrior1YearInstant654767000JPY
Current liabilitiesCurrentQuarterInstant731917000JPY
Net defined benefit liabilityPrior1YearInstant29029000JPY
Net defined benefit liabilityCurrentQuarterInstant29765000JPY
Other nclPrior1YearInstant88243000JPY
Other nclCurrentQuarterInstant102759000JPY
Noncurrent liabilitiesPrior1YearInstant117272000JPY
Noncurrent liabilitiesCurrentQuarterInstant132525000JPY
LiabilitiesPrior1YearInstant772039000JPY
LiabilitiesCurrentQuarterInstant864442000JPY
Capital stockPrior1YearInstant382510000JPY
Capital stockCurrentQuarterInstant382510000JPY

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
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