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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
Profit lossPrior1YTDDuration10474000000JPY
Profit lossCurrentYTDDuration9553000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10450000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9523000000JPY
Profit lossPrior1YTDDuration10474000000JPY
Profit lossCurrentYTDDuration9553000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration425000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-167000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-27000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration125000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-133000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration378000000JPY
Other comprehensive incomePrior1YTDDuration250000000JPY
Other comprehensive incomeCurrentYTDDuration325000000JPY
Comprehensive incomePrior1YTDDuration10724000000JPY
Comprehensive incomeCurrentYTDDuration9879000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10699000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9832000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration25000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration15232000000JPY
Income before income taxesCurrentYTDDuration13932000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2386000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2489000000JPY
Amortization of goodwill ope cfPrior1YTDDuration25000000JPY
Amortization of goodwill ope cfCurrentYTDDuration121000000JPY
Amortization of customer reletionship ope cfPrior1YTDDuration－JPY
Amortization of customer reletionship ope cfCurrentYTDDuration54000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration11000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-657000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-2521000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-10000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration1636000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration9026000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration9115000000JPY
Interest and dividends income ope cfPrior1YTDDuration-117000000JPY
Interest and dividends income ope cfCurrentYTDDuration-136000000JPY
Interest expenses ope cfPrior1YTDDuration2000000JPY
Interest expenses ope cfCurrentYTDDuration2000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration31000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration35000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration159000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration33000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration21000000JPY

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