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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
Provision for share based remuneration nclPrior1YearInstant85078000JPY
Provision for share based remuneration nclCurrentQuarterInstant92104000JPY
Net defined benefit liabilityPrior1YearInstant375141000JPY
Net defined benefit liabilityCurrentQuarterInstant369925000JPY
Other nclPrior1YearInstant63861000JPY
Other nclCurrentQuarterInstant70918000JPY
Noncurrent liabilitiesPrior1YearInstant839617000JPY
Noncurrent liabilitiesCurrentQuarterInstant904984000JPY
LiabilitiesPrior1YearInstant2981049000JPY
LiabilitiesCurrentQuarterInstant3565285000JPY
Capital stockPrior1YearInstant243937000JPY
Capital stockCurrentQuarterInstant243937000JPY
Capital surplusPrior1YearInstant372887000JPY
Capital surplusCurrentQuarterInstant372887000JPY
Retained earningsPrior1YearInstant18329004000JPY
Retained earningsCurrentQuarterInstant18558861000JPY
Treasury stockPrior1YearInstant-1046534000JPY
Treasury stockCurrentQuarterInstant-1046313000JPY
Shareholders equityPrior1YearInstant17899295000JPY
Shareholders equityCurrentQuarterInstant18129372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16818000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17563000JPY
Foreign currency translation adjustmentPrior1YearInstant1546467000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1956386000JPY
Remeasurements of defined benefit plansPrior1YearInstant14657000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15644000JPY
Valuation and translation adjustmentsPrior1YearInstant1577943000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1989594000JPY
Non controlling interestsPrior1YearInstant904618000JPY
Non controlling interestsCurrentQuarterInstant941823000JPY
Net assetsPrior1YearInstant20381858000JPY
Net assetsCurrentQuarterInstant21060790000JPY
Liabilities and net assetsPrior1YearInstant23362907000JPY
Liabilities and net assetsCurrentQuarterInstant24626075000JPY
Net salesPrior1YTDDuration8366724000JPY
Net salesCurrentYTDDuration7948034000JPY
Cost of salesPrior1YTDDuration5651326000JPY
Cost of salesCurrentYTDDuration5547474000JPY
Gross profitPrior1YTDDuration2715397000JPY
Gross profitCurrentYTDDuration2400560000JPY
Selling general and administrative expensesPrior1YTDDuration1384061000JPY
Selling general and administrative expensesCurrentYTDDuration1572638000JPY
Operating incomePrior1YTDDuration1331336000JPY
Operating incomeCurrentYTDDuration827922000JPY
Interest income noiPrior1YTDDuration26382000JPY
Interest income noiCurrentYTDDuration45639000JPY
Foreign exchange gains noiPrior1YTDDuration6095000JPY
Foreign exchange gains noiCurrentYTDDuration87114000JPY
Real estate rent noiPrior1YTDDuration8040000JPY
Real estate rent noiCurrentYTDDuration8040000JPY

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