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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3632800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36328
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2263
Number of shares issued shares voting rightsCurrentQuarterInstant3635063
Number of voting rights issued shares voting rightsCurrentQuarterInstant36328
Cash and depositsPrior1YearInstant_NonConsolidatedMember1229770000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1295946000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember457506000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember451302000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember353000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember273000JPY
Other caPrior1YearInstant_NonConsolidatedMember59318000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70454000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1746947000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1817977000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21818000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20288000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122603000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember122429000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember217954000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember179059000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember362377000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember321777000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2109325000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2139754000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember31090000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember29092000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember329022000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember265654000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember128215000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66482000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104292000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59463000JPY
Other clPrior1YearInstant_NonConsolidatedMember144776000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember211913000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember737396000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember632605000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember43654000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember37057000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember32916000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember36134000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5723000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5676000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember82293000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember78867000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember819689000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember711472000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380199000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember382069000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember377800000JPY

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