Quarterly report · Q1
9749.TEDINET S100TFNV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥298.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥257.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥257.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥242.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥154.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.96 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.91 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥465m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥465m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥863m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥725m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥266m |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥74.1bn |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥74.1bn |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥75.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥74.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥160m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥890m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥750m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥223m |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥71.1bn |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥71.1bn |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥72.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥71.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥168m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -176000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 168000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -131000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -141000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -25000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -64000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -5405000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -3766000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1336000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 406000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 841000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3060000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -16000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4448000000 | JPY |
| Non operating commission fee ope cf | Prior1YTDDuration | － | JPY |
| Non operating commission fee ope cf | CurrentYTDDuration | 370000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 223000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 1154000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2721000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4137000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -342000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1540000000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | Prior1YTDDuration | 2793000000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | CurrentYTDDuration | 2617000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 265000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 178000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2429000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1971000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2061000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7112000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2195000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4946000000 | JPY |
| Payment of loss on withdrawal from business ope cf | Prior1YTDDuration | -3000000 | JPY |
| Payment of loss on withdrawal from business ope cf | CurrentYTDDuration | -2000000 | JPY |
| Payment of infectious disease control costs ope cf | Prior1YTDDuration | -5000000 | JPY |
| Payment of infectious disease control costs ope cf | CurrentYTDDuration | － | JPY |
| Payment of non operating commission fee ope cf | Prior1YTDDuration | － | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |