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Quarterly report · Q1

8060.TEDINET S100TDJC
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥157.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥609.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥154.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥13.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥15.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥14.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥53.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥13.9bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥9.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥10.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥563.9bnat 2024-03-31Cons.Assets
Total assets¥557.4bnat 2023-12-31Cons.Assets
Total assets¥555.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥127.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥121.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥436.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥435.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥404.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥97.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥88.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥99.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥92.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥14.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥3.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.442024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.422024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥281.342023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.572023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥749m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥19m
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue2024-01-01 → 2024-03-31¥59.8bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue external2024-01-01 → 2024-03-31¥57.0bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E02644-000Areareportable segmentsegment profit2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue2024-01-01 → 2024-03-31¥30.1bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue external2024-01-01 → 2024-03-31¥30.1bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E02644-000Consumerreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue2024-01-01 → 2024-03-31¥59.0bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue external2024-01-01 → 2024-03-31¥55.4bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentsegment profit2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue2024-01-01 → 2024-03-31¥14.0bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.6bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥334m
jpcrp040300-q1r_E02644-000Professionalreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥166.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥157.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥348m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥55m
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue2023-01-01 → 2023-03-31¥59.8bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue external2023-01-01 → 2023-03-31¥57.1bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E02644-000Areareportable segmentsegment profit2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue2023-01-01 → 2023-03-31¥32.6bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue external2023-01-01 → 2023-03-31¥32.6bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E02644-000Consumerreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥54.7bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥51.7bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentsegment profit2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue2023-01-01 → 2023-03-31¥11.7bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.4bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E02644-000Professionalreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥162.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥15.3bn

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

All source rows · 515
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant85024000000JPY
Property plant and equipmentCurrentQuarterInstant88018000000JPY
SoftwarePrior1YearInstant5600000000JPY
SoftwareCurrentQuarterInstant6701000000JPY
GoodwillPrior1YearInstant4868000000JPY
GoodwillCurrentQuarterInstant35513000000JPY
Customer related intangible assetsPrior1YearInstant3408000000JPY
Customer related intangible assetsCurrentQuarterInstant3354000000JPY
Right of using facilities iaPrior1YearInstant302000000JPY
Right of using facilities iaCurrentQuarterInstant302000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant14181000000JPY
Intangible assetsCurrentQuarterInstant45873000000JPY
Investment securitiesPrior1YearInstant16314000000JPY
Investment securitiesCurrentQuarterInstant16060000000JPY
Long term loans receivablePrior1YearInstant10000000JPY
Long term loans receivableCurrentQuarterInstant10000000JPY
Net defined benefit assetPrior1YearInstant10987000000JPY
Net defined benefit assetCurrentQuarterInstant11884000000JPY
Deferred tax assetsPrior1YearInstant5916000000JPY
Deferred tax assetsCurrentQuarterInstant6211000000JPY
Guarantee deposits ioaPrior1YearInstant2559000000JPY
Guarantee deposits ioaCurrentQuarterInstant3019000000JPY
Other ioaPrior1YearInstant3962000000JPY
Other ioaCurrentQuarterInstant4614000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-201000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-201000000JPY
Investments and other assetsPrior1YearInstant39548000000JPY
Investments and other assetsCurrentQuarterInstant41598000000JPY
Noncurrent assetsPrior1YearInstant138755000000JPY
Noncurrent assetsCurrentQuarterInstant175490000000JPY
AssetsPrior1YearInstant557366000000JPY
AssetsCurrentQuarterInstant563924000000JPY
Notes and accounts payable tradePrior1YearInstant45552000000JPY
Notes and accounts payable tradeCurrentQuarterInstant47657000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant219000000JPY
Lease obligations clPrior1YearInstant99000000JPY
Lease obligations clCurrentQuarterInstant128000000JPY
Accrued expensesPrior1YearInstant16585000000JPY
Accrued expensesCurrentQuarterInstant14289000000JPY
Income taxes payablePrior1YearInstant8233000000JPY
Income taxes payableCurrentQuarterInstant5584000000JPY
Accrued consumption taxesPrior1YearInstant6712000000JPY
Accrued consumption taxesCurrentQuarterInstant5278000000JPY
Provision for bonusesPrior1YearInstant3222000000JPY
Provision for bonusesCurrentQuarterInstant12532000000JPY

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 identityconsolidated 2023-12-31pass rounding
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 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