Quarterly report · Q1
9755.TEDINET S100TFJ4
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥965m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥106.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.5 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥62m |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥610m |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥24m |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥69m |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥456m |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 真 紀 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15657000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18211000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65602000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1354000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1135000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70732000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77351000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75093000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90231000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106118000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100666000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25664373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25664373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25664373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25664373 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1693800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23858700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 111873 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25664373 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243783 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1174200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 519600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1693800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0660 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |