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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
Gain on bad debts recovered noiPrior1YTDDuration13239000JPY
Gain on bad debts recovered noiCurrentYTDDuration891000JPY
Other noiPrior1YTDDuration9566000JPY
Other noiCurrentYTDDuration6265000JPY
Non operating incomePrior1YTDDuration63323000JPY
Non operating incomeCurrentYTDDuration147951000JPY
Interest expenses noePrior1YTDDuration1203000JPY
Interest expenses noeCurrentYTDDuration1294000JPY
Commission fee noePrior1YTDDuration1732000JPY
Commission fee noeCurrentYTDDuration1653000JPY
Other noePrior1YTDDuration722000JPY
Other noeCurrentYTDDuration305000JPY
Non operating expensesPrior1YTDDuration3657000JPY
Non operating expensesCurrentYTDDuration3253000JPY
Ordinary incomePrior1YTDDuration1391002000JPY
Ordinary incomeCurrentYTDDuration972620000JPY
Gain on sales of investment securities eiPrior1YTDDuration7080000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7080000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1398082000JPY
Income before income taxesCurrentYTDDuration972620000JPY
Income taxes currentPrior1YTDDuration379009000JPY
Income taxes currentCurrentYTDDuration294340000JPY
Income taxes deferredPrior1YTDDuration38162000JPY
Income taxes deferredCurrentYTDDuration-16950000JPY
Income taxesPrior1YTDDuration417171000JPY
Income taxesCurrentYTDDuration277389000JPY
Profit lossPrior1YTDDuration980910000JPY
Profit lossCurrentYTDDuration695230000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration26696000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23299000JPY
Profit loss attributable to owners of parentPrior1YTDDuration954214000JPY
Profit loss attributable to owners of parentCurrentYTDDuration671930000JPY
Profit lossPrior1YTDDuration980910000JPY
Profit lossCurrentYTDDuration695230000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration745000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7300000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration423771000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration35000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1038000JPY
Other comprehensive incomePrior1YTDDuration-7285000JPY
Other comprehensive incomeCurrentYTDDuration425555000JPY
Comprehensive incomePrior1YTDDuration973625000JPY
Comprehensive incomeCurrentYTDDuration1120786000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration953075000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1083582000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration20550000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration37204000JPY

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