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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
Provision for directors bonusesPrior1YearInstant21600000JPY
Provision for directors bonusesCurrentQuarterInstant31917000JPY
Other clPrior1YearInstant150215000JPY
Other clCurrentQuarterInstant98985000JPY
Current liabilitiesPrior1YearInstant1205021000JPY
Current liabilitiesCurrentQuarterInstant1592782000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1775652000JPY
Long term loans payableCurrentQuarterInstant1658639000JPY
Noncurrent liabilitiesPrior1YearInstant1780652000JPY
Noncurrent liabilitiesCurrentQuarterInstant1658639000JPY
LiabilitiesPrior1YearInstant2985673000JPY
LiabilitiesCurrentQuarterInstant3251421000JPY
Capital stockPrior1YearInstant1029016000JPY
Capital stockCurrentQuarterInstant1029016000JPY
Capital surplusPrior1YearInstant633216000JPY
Capital surplusCurrentQuarterInstant633216000JPY
Retained earningsPrior1YearInstant1741856000JPY
Retained earningsCurrentQuarterInstant1698978000JPY
Treasury stockPrior1YearInstant-757196000JPY
Treasury stockCurrentQuarterInstant-736029000JPY
Shareholders equityPrior1YearInstant2646893000JPY
Shareholders equityCurrentQuarterInstant2625181000JPY
Subscription rights to sharesPrior1YearInstant5639000JPY
Subscription rights to sharesCurrentQuarterInstant5639000JPY
Net assetsPrior1YearInstant2652532000JPY
Net assetsCurrentQuarterInstant2630821000JPY
Liabilities and net assetsPrior1YearInstant5638206000JPY
Liabilities and net assetsCurrentQuarterInstant5882242000JPY
Net salesPrior1YTDDuration1494792000JPY
Net salesCurrentYTDDuration1439296000JPY
Cost of salesPrior1YTDDuration930401000JPY
Cost of salesCurrentYTDDuration913255000JPY
Gross profitPrior1YTDDuration564390000JPY
Gross profitCurrentYTDDuration526040000JPY
Selling general and administrative expensesPrior1YTDDuration336238000JPY
Selling general and administrative expensesCurrentYTDDuration548690000JPY
Operating incomePrior1YTDDuration228151000JPY
Operating incomeCurrentYTDDuration-22649000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration570000JPY
Income from point cord noiPrior1YTDDuration－JPY
Income from point cord noiCurrentYTDDuration69000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration12000JPY

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