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Quarterly report · Q1

2436.TEDINET S100TEU2
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.8bn2024-01-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥297m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥267m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥306m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥306m2024-01-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥862m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥265m2023-01-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥277m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥265m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥116m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥144m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥144m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥147m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥160m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥4.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥13.432024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.772023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.282024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.992023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.482023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥32m
jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥225m
jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥224m
jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥813,000
jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥62m
jpcrp040300-q1r_E05477-000Influencer Marketingreportable segmentrevenue2024-01-01 → 2024-03-31¥218m
jpcrp040300-q1r_E05477-000Influencer Marketingreportable segmentrevenue external2024-01-01 → 2024-03-31¥214m
jpcrp040300-q1r_E05477-000Influencer Marketingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E05477-000Influencer Marketingreportable segmentsegment profit2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E05477-000Pr Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05477-000Pr Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05477-000Pr Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥240m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5m
—segment totalsegment profit2024-01-01 → 2024-03-31¥329m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥32m
jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥813,000
jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E05477-000Influencer Marketingreportable segmentrevenue2023-01-01 → 2023-03-31¥175m
jpcrp040300-q1r_E05477-000Influencer Marketingreportable segmentrevenue external2023-01-01 → 2023-03-31¥174m
jpcrp040300-q1r_E05477-000Influencer Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05477-000Influencer Marketingreportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E05477-000Pr Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E05477-000Pr Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E05477-000Pr Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥500,000
jpcrp040300-q1r_E05477-000Pr Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥248m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
—segment totalsegment profit2023-01-01 → 2023-03-31¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Accounts payable tradePrior1YearInstant521566000JPY
Accounts payable tradeCurrentQuarterInstant461790000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant229029000JPY
Current portion of long term loans payableCurrentQuarterInstant215389000JPY
Accounts payable otherPrior1YearInstant168959000JPY
Accounts payable otherCurrentQuarterInstant142459000JPY
Income taxes payablePrior1YearInstant143768000JPY
Income taxes payableCurrentQuarterInstant86296000JPY
Contract liabilitiesPrior1YearInstant59536000JPY
Contract liabilitiesCurrentQuarterInstant54003000JPY
Provision for bonusesPrior1YearInstant88720000JPY
Provision for bonusesCurrentQuarterInstant90866000JPY
Other clPrior1YearInstant270795000JPY
Other clCurrentQuarterInstant254499000JPY
Current liabilitiesPrior1YearInstant1532375000JPY
Current liabilitiesCurrentQuarterInstant1355305000JPY
Long term loans payablePrior1YearInstant487526000JPY
Long term loans payableCurrentQuarterInstant441286000JPY
Net defined benefit liabilityPrior1YearInstant11201000JPY
Net defined benefit liabilityCurrentQuarterInstant11431000JPY
Provision for directors retirement benefitsPrior1YearInstant1983000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2050000JPY
Deferred tax liabilitiesPrior1YearInstant23836000JPY
Deferred tax liabilitiesCurrentQuarterInstant35410000JPY
Other nclPrior1YearInstant40266000JPY
Other nclCurrentQuarterInstant40014000JPY
Noncurrent liabilitiesPrior1YearInstant564815000JPY
Noncurrent liabilitiesCurrentQuarterInstant530193000JPY
LiabilitiesPrior1YearInstant2097190000JPY
LiabilitiesCurrentQuarterInstant1885498000JPY
Capital stockPrior1YearInstant547891000JPY
Capital stockCurrentQuarterInstant547891000JPY
Capital surplusPrior1YearInstant538512000JPY
Capital surplusCurrentQuarterInstant538512000JPY
Retained earningsPrior1YearInstant1874686000JPY
Retained earningsCurrentQuarterInstant1904366000JPY
Treasury stockPrior1YearInstant-83261000JPY
Treasury stockCurrentQuarterInstant-83284000JPY
Shareholders equityPrior1YearInstant2877829000JPY
Shareholders equityCurrentQuarterInstant2907486000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62251000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59948000JPY
Remeasurements of defined benefit plansPrior1YearInstant31975000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30296000JPY
Valuation and translation adjustmentsPrior1YearInstant94226000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90244000JPY
Subscription rights to sharesPrior1YearInstant118210000JPY
Subscription rights to sharesCurrentQuarterInstant131035000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass rounding
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding