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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember1196331000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember221343000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember77117000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1494792000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1494792000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember415223000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember6544000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember24795000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember446564000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-218412000JPY
Operating incomePrior1YTDDuration228151000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember4898000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember16396000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember6902000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember28198000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember3038000JPY
Depreciation segment informationPrior1YTDDuration31236000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember1070702000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember244094000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember124499000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1439296000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1439296000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember450000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember145000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember595000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-595000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember1070702000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember244544000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember124644000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1439891000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-595000JPY
Net salesCurrentYTDDuration1439296000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember237138000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember-9688000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember2929000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember230378000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-253028000JPY
Operating incomeCurrentYTDDuration-22649000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember916000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember19692000JPY

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