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Quarterly report · Q1

9384.TEDINET S100TDM4
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥32.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥828m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥973m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥973m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥672m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥695m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥981m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥24.6bnat 2024-03-31Cons.Assets
Total assets¥23.4bnat 2023-12-31Cons.Assets
Total assets¥21.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥21.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥68.892024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.922023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥632m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥632m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥801,000
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.1bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥192m
jpcrp040300-q1r_E21799-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥478m
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥440m
jpcrp040300-q1r_E21799-000Overseasreportable segmentsegment profit2024-01-01 → 2024-03-31¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥632m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥829m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥672m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥672m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥745,000
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥6.3bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥198m
jpcrp040300-q1r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥951m
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥672m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn

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

All source rows · 379
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant5626726000JPY
Property plant and equipmentCurrentQuarterInstant5928117000JPY
GoodwillPrior1YearInstant1638000JPY
GoodwillCurrentQuarterInstant－JPY
SoftwarePrior1YearInstant51131000JPY
SoftwareCurrentQuarterInstant50557000JPY
Other iaPrior1YearInstant6581000JPY
Other iaCurrentQuarterInstant7365000JPY
Intangible assetsPrior1YearInstant59351000JPY
Intangible assetsCurrentQuarterInstant57922000JPY
Investment securitiesPrior1YearInstant69465000JPY
Investment securitiesCurrentQuarterInstant70539000JPY
Guarantee deposits ioaPrior1YearInstant325359000JPY
Guarantee deposits ioaCurrentQuarterInstant332311000JPY
Long term accounts receivable otherPrior1YearInstant106905000JPY
Long term accounts receivable otherCurrentQuarterInstant116602000JPY
Long term depositsPrior1YearInstant5751000JPY
Long term depositsCurrentQuarterInstant6436000JPY
Deferred tax assetsPrior1YearInstant105250000JPY
Deferred tax assetsCurrentQuarterInstant120089000JPY
Other ioaPrior1YearInstant65367000JPY
Other ioaCurrentQuarterInstant66784000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-106905000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-116602000JPY
Investments and other assetsPrior1YearInstant571194000JPY
Investments and other assetsCurrentQuarterInstant596162000JPY
Noncurrent assetsPrior1YearInstant6257272000JPY
Noncurrent assetsCurrentQuarterInstant6582202000JPY
AssetsPrior1YearInstant23362907000JPY
AssetsCurrentQuarterInstant24626075000JPY
Accounts payable tradePrior1YearInstant1247166000JPY
Accounts payable tradeCurrentQuarterInstant1457846000JPY
Lease obligations clPrior1YearInstant86695000JPY
Lease obligations clCurrentQuarterInstant95656000JPY
Accrued expensesPrior1YearInstant263157000JPY
Accrued expensesCurrentQuarterInstant251492000JPY
Income taxes payablePrior1YearInstant231363000JPY
Income taxes payableCurrentQuarterInstant328597000JPY
Provision for bonusesPrior1YearInstant16069000JPY
Provision for bonusesCurrentQuarterInstant185946000JPY
Other clPrior1YearInstant296979000JPY
Other clCurrentQuarterInstant340762000JPY
Current liabilitiesPrior1YearInstant2141432000JPY
Current liabilitiesCurrentQuarterInstant2660300000JPY
Lease obligations nclPrior1YearInstant53992000JPY
Lease obligations nclCurrentQuarterInstant113700000JPY
Deferred tax liabilitiesPrior1YearInstant255417000JPY
Deferred tax liabilitiesCurrentQuarterInstant251802000JPY
Provision for directors retirement benefitsPrior1YearInstant6124000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6533000JPY

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
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