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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥297m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥267m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥306m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥306m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥277m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥147m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.43 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.77 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.28 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.48 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥32m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥225m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥224m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥813,000 |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥62m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥218m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥214m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥240m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥32m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥813,000 |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥175m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥174m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥500,000 |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥248m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 240708000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 271884000 | JPY |
| Net assets | Prior1YearInstant | 3330974000 | JPY |
| Net assets | CurrentQuarterInstant | 3400651000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5428165000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5286149000 | JPY |
| Net sales | Prior1YTDDuration | 1648684000 | JPY |
| Net sales | CurrentYTDDuration | 1787914000 | JPY |
| Cost of sales | Prior1YTDDuration | 907091000 | JPY |
| Cost of sales | CurrentYTDDuration | 972184000 | JPY |
| Gross profit | Prior1YTDDuration | 741592000 | JPY |
| Gross profit | CurrentYTDDuration | 815730000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 474492000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 518729000 | JPY |
| Operating income | Prior1YTDDuration | 267099000 | JPY |
| Operating income | CurrentYTDDuration | 297000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Rent income noi | Prior1YTDDuration | 1773000 | JPY |
| Rent income noi | CurrentYTDDuration | 1877000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5130000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4572000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 3132000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 784000 | JPY |
| Other noi | CurrentYTDDuration | 379000 | JPY |
| Non operating income | Prior1YTDDuration | 5704000 | JPY |
| Non operating income | CurrentYTDDuration | 11971000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1650000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1495000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1120000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1220000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3517000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1120000 | JPY |
| Other noe | CurrentYTDDuration | 147000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7408000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2863000 | JPY |
| Ordinary income | Prior1YTDDuration | 265396000 | JPY |
| Ordinary income | CurrentYTDDuration | 306108000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 29374000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 234000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29608000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265396000 | JPY |
| Income before income taxes | CurrentYTDDuration | 276500000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |