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Quarterly report · Q1

9246.TEDINET S100TFTR
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥23m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥228m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥28m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥837m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥225m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥25m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥225m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥24m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥24m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥136m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.9bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-4.482024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.692023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.352023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.82023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥595,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥595,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥253m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentdepreciation2024-01-01 → 2024-03-31¥20m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥245m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥244m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥450,000
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥10m
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentdepreciation2024-01-01 → 2024-03-31¥19m
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥125m
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥124m
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥145,000
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentdepreciation2024-01-01 → 2024-03-31¥916,000
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥237m
—segment totaldepreciation2024-01-01 → 2024-03-31¥39m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥595,000
—segment totalsegment profit2024-01-01 → 2024-03-31¥230m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥218m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentdepreciation2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥221m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥221m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentdepreciation2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥77m
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥77m
jpcrp040300-q1r_E36896-000DXHR Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentdepreciation2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥415m
—segment totaldepreciation2023-01-01 → 2023-03-31¥28m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥447m

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant453600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant453600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0772
Cash and depositsPrior1YearInstant2772342000JPY
Cash and depositsCurrentQuarterInstant2707375000JPY
Notes and accounts receivable tradePrior1YearInstant697151000JPY
Notes and accounts receivable tradeCurrentQuarterInstant707895000JPY
Allowance for doubtful accounts notes and accounts receivable tradePrior1YearInstant-6865000JPY
Allowance for doubtful accounts notes and accounts receivable tradeCurrentQuarterInstant-6865000JPY
Notes and accounts receivable trade netPrior1YearInstant690286000JPY
Notes and accounts receivable trade netCurrentQuarterInstant701030000JPY
Other caPrior1YearInstant133868000JPY
Other caCurrentQuarterInstant187233000JPY
Current assetsPrior1YearInstant3596496000JPY
Current assetsCurrentQuarterInstant3595640000JPY
Property plant and equipmentPrior1YearInstant57180000JPY
Property plant and equipmentCurrentQuarterInstant387596000JPY
GoodwillPrior1YearInstant1045238000JPY
GoodwillCurrentQuarterInstant986456000JPY
Other iaPrior1YearInstant785000JPY
Other iaCurrentQuarterInstant722000JPY
Intangible assetsPrior1YearInstant1046023000JPY
Intangible assetsCurrentQuarterInstant987179000JPY
Investment securitiesPrior1YearInstant55797000JPY
Investment securitiesCurrentQuarterInstant45787000JPY
Lease deposits ioaPrior1YearInstant809611000JPY
Lease deposits ioaCurrentQuarterInstant763588000JPY
Other ioaPrior1YearInstant70370000JPY
Other ioaCurrentQuarterInstant100755000JPY
Investments and other assetsPrior1YearInstant935779000JPY
Investments and other assetsCurrentQuarterInstant910131000JPY
Noncurrent assetsPrior1YearInstant2038983000JPY
Noncurrent assetsCurrentQuarterInstant2284907000JPY
Deferred assetsPrior1YearInstant2726000JPY
Deferred assetsCurrentQuarterInstant1695000JPY
AssetsPrior1YearInstant5638206000JPY
AssetsCurrentQuarterInstant5882242000JPY
Accounts payable tradePrior1YearInstant299534000JPY
Accounts payable tradeCurrentQuarterInstant307902000JPY
Accounts payable otherPrior1YearInstant208791000JPY
Accounts payable otherCurrentQuarterInstant596653000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant437232000JPY
Current portion of long term loans payableCurrentQuarterInstant436482000JPY
Income taxes payablePrior1YearInstant65447000JPY
Income taxes payableCurrentQuarterInstant62112000JPY
Provision for bonusesPrior1YearInstant2200000JPY
Provision for bonusesCurrentQuarterInstant43729000JPY

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 rounding
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