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Quarterly report · Q1

9343.TEDINET S100TDLE
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥827m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥259m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥138m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥267m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥428m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥267m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥126m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥182m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥289m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥78m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥711mat 2024-03-31StandaloneLiabilities
Total liabilities¥820mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥980mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥50.152024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.242023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.82024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.592023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,637,963at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,635,063at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,488,783at 2023-03-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥111m
jpcrp040300-q1r_E38440-000Mobilereportable segmentrevenue2024-01-01 → 2024-03-31¥697m
jpcrp040300-q1r_E38440-000Mobilereportable segmentrevenue external2024-01-01 → 2024-03-31¥697m
jpcrp040300-q1r_E38440-000Mobilereportable segmentsegment profit2024-01-01 → 2024-03-31¥339m
jpcrp040300-q1r_E38440-000Solutionreportable segmentrevenue2024-01-01 → 2024-03-31¥478m
jpcrp040300-q1r_E38440-000Solutionreportable segmentrevenue external2024-01-01 → 2024-03-31¥478m
jpcrp040300-q1r_E38440-000Solutionreportable segmentsegment profit2024-01-01 → 2024-03-31¥31m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥369m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥93m
jpcrp040300-q1r_E38440-000Mobilereportable segmentrevenue2023-01-01 → 2023-03-31¥467m
jpcrp040300-q1r_E38440-000Mobilereportable segmentrevenue external2023-01-01 → 2023-03-31¥467m
jpcrp040300-q1r_E38440-000Mobilereportable segmentsegment profit2023-01-01 → 2023-03-31¥214m
jpcrp040300-q1r_E38440-000Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥360m
jpcrp040300-q1r_E38440-000Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥360m
jpcrp040300-q1r_E38440-000Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
—segment totalrevenue2023-01-01 → 2023-03-31¥827m
—segment totalrevenue external2023-01-01 → 2023-03-31¥827m
—segment totalsegment profit2023-01-01 → 2023-03-31¥231m

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

All source rows · 277
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堤　紀彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)川合　利弥
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember827210000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1174534000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4086864000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember125831000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember266517000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember428041000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember78097000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember182351000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember288575000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember330985000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember382069000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember380199000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3488783
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3637963
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3635063
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember979581000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1428281000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1289635000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1510528000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2139754000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2109325000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember27.24
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember50.15
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember84.20
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember25.59
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember47.80
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember81.07
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember14.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.647
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.664
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.610
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3637963
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3642958
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3637963
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3642958
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass