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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
Capital surplusPrior1YearInstant438310000JPY
Capital surplusCurrentQuarterInstant438310000JPY
Retained earningsPrior1YearInstant4669127000JPY
Retained earningsCurrentQuarterInstant4621948000JPY
Treasury stockPrior1YearInstant-92600000JPY
Treasury stockCurrentQuarterInstant-92600000JPY
Shareholders equityPrior1YearInstant5397346000JPY
Shareholders equityCurrentQuarterInstant5350168000JPY
Valuation difference on available for sale securitiesPrior1YearInstant68000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant118000JPY
Foreign currency translation adjustmentPrior1YearInstant22438000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25940000JPY
Valuation and translation adjustmentsPrior1YearInstant22507000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26059000JPY
Net assetsPrior1YearInstant5419854000JPY
Net assetsCurrentQuarterInstant5376227000JPY
Liabilities and net assetsPrior1YearInstant6191893000JPY
Liabilities and net assetsCurrentQuarterInstant6240669000JPY
Net salesPrior1YTDDuration1565229000JPY
Net salesCurrentYTDDuration1406796000JPY
Cost of salesPrior1YTDDuration899289000JPY
Cost of salesCurrentYTDDuration800107000JPY
Gross profitPrior1YTDDuration665939000JPY
Gross profitCurrentYTDDuration606688000JPY
Selling general and administrative expensesPrior1YTDDuration393098000JPY
Selling general and administrative expensesCurrentYTDDuration411120000JPY
Operating incomePrior1YTDDuration272841000JPY
Operating incomeCurrentYTDDuration195568000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration156000JPY
Dividends income noiCurrentYTDDuration162000JPY
Equity in earnings of affiliates noiPrior1YTDDuration313000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000JPY
Foreign exchange gains noiPrior1YTDDuration111000JPY
Foreign exchange gains noiCurrentYTDDuration328000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration－JPY
Refund of defined contribution pension plan noiCurrentYTDDuration361000JPY
Other noiPrior1YTDDuration22000JPY
Other noiCurrentYTDDuration22000JPY
Non operating incomePrior1YTDDuration621000JPY
Non operating incomeCurrentYTDDuration907000JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration18000JPY
Non operating expensesCurrentYTDDuration1000JPY
Ordinary incomePrior1YTDDuration273445000JPY
Ordinary incomeCurrentYTDDuration196474000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 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