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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -37000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 38000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 123000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -133000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 158000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1016000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1539000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1384000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 968000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -174000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -240000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from repayments of investment securities inv cfinv | Prior1YTDDuration | － | JPY |
| Proceeds from repayments of investment securities inv cfinv | CurrentYTDDuration | 1375000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -268000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -512000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1078000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -84000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -1452000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -656000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1161000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1300000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2698000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2957000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 148000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4580000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -761000000 | 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 |