Quarterly report · Q1
2389.TEDINET S100TDDH
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥524m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥350m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥370m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥372m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥704m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥320m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥968m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.33 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥538m |
| jpcrp040300-q1r_E05374-000Financial Services Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥190m |
| jpcrp040300-q1r_E05374-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥559m |
| jpcrp040300-q1r_E05374-000Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥693m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥704m |
| jpcrp040300-q1r_E05374-000Financial Services Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥102m |
| jpcrp040300-q1r_E05374-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥84m |
| jpcrp040300-q1r_E05374-000Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥540m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 39000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39000000 | JPY |
| Contract liabilities | Prior1YearInstant | 38000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 75000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 372000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149000000 | JPY |
| Other cl | Prior1YearInstant | 2445000000 | JPY |
| Other cl | CurrentQuarterInstant | 3090000000 | JPY |
| Current liabilities | Prior1YearInstant | 11794000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11374000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 423000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 591000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 174000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4596000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4765000000 | JPY |
| Liabilities | Prior1YearInstant | 16391000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16139000000 | JPY |
| Capital stock | Prior1YearInstant | 8212000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8212000000 | JPY |
| Capital surplus | Prior1YearInstant | 3843000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3843000000 | JPY |
| Retained earnings | Prior1YearInstant | 14043000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13437000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26098000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25493000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1356000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1765000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1872000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2369000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3229000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4134000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 4563000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3921000000 | JPY |
| Net assets | Prior1YearInstant | 33892000000 | JPY |
| Net assets | CurrentQuarterInstant | 33550000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50283000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49689000000 | JPY |
| Revenue2 | Prior1YTDDuration | 3355000000 | JPY |
| Revenue2 | CurrentYTDDuration | 4263000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1054000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1298000000 | JPY |
| Gross profit | Prior1YTDDuration | 2301000000 | JPY |
| Gross profit | CurrentYTDDuration | 2965000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |