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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
Non operating incomePrior1YTDDuration10000JPY
Non operating incomeCurrentYTDDuration664000JPY
Interest expenses noePrior1YTDDuration1739000JPY
Interest expenses noeCurrentYTDDuration4686000JPY
Amortization of stock issuance cost noePrior1YTDDuration884000JPY
Amortization of stock issuance cost noeCurrentYTDDuration813000JPY
Other noePrior1YTDDuration610000JPY
Other noeCurrentYTDDuration298000JPY
Non operating expensesPrior1YTDDuration3233000JPY
Non operating expensesCurrentYTDDuration5798000JPY
Ordinary incomePrior1YTDDuration224928000JPY
Ordinary incomeCurrentYTDDuration-27783000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration76476000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration76476000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration20552000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3115000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23668000JPY
Income before income taxesPrior1YTDDuration224928000JPY
Income before income taxesCurrentYTDDuration25024000JPY
Income taxesPrior1YTDDuration88632000JPY
Income taxesCurrentYTDDuration49301000JPY
Profit lossPrior1YTDDuration136295000JPY
Profit lossCurrentYTDDuration-24277000JPY
Profit loss attributable to owners of parentPrior1YTDDuration136295000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-24277000JPY
Profit lossPrior1YTDDuration136295000JPY
Profit lossCurrentYTDDuration-24277000JPY
Comprehensive incomePrior1YTDDuration136295000JPY
Comprehensive incomeCurrentYTDDuration-24277000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration136295000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-24277000JPY
Rents sgaPrior1YTDDuration20358000JPY
Rents sgaCurrentYTDDuration160093000JPY
Subcontract expenses sgaPrior1YTDDuration43327000JPY
Subcontract expenses sgaCurrentYTDDuration70364000JPY
Recruiting expenses sgaPrior1YTDDuration72306000JPY
Recruiting expenses sgaCurrentYTDDuration52448000JPY
Compensations salaries and allowances sgaPrior1YTDDuration32857000JPY
Compensations salaries and allowances sgaCurrentYTDDuration50797000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember1196331000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember221343000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember77117000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1494792000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1494792000JPY

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