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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember379671000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember527937000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember659398000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1285937000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1421139000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3698000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1289635000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1428281000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2109325000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2139754000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember827210000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1174534000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember312281000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember445824000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember514929000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember728710000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember377146000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember470068000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember137782000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember258641000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember469000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Received incentive noiPrior1YTDDuration_NonConsolidatedMember873000JPY
Received incentive noiCurrentYTDDuration_NonConsolidatedMember6500000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember613000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1674000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1956000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8174000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember570000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember298000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6923000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember6134000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember279000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13908000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember298000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember125831000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember266517000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember125831000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember266517000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember31412000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember62397000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember16321000JPY

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