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Quarterly report · Q1

2461.TEDINET S100TG0K
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥7.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥352m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥628m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥355m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥610m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥355m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥589m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥516m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥390m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥516m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥390m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥22.4bnat 2024-03-31Cons.Assets
Total assets¥23.4bnat 2023-12-31Cons.Assets
Total assets¥22.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥7.782024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.892023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥62m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥217m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥280m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥280m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥199m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥62m
—segment totalsegment profit2024-01-01 → 2024-03-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥84m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥211m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥186,000
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥47m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥63m
—segment totalsegment profit2023-01-01 → 2023-03-31¥869m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥839m

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

All source rows · 322
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant10681600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10681600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1388
Cash and depositsPrior1YearInstant17299374000JPY
Cash and depositsCurrentQuarterInstant16194569000JPY
Accounts receivable tradePrior1YearInstant2877883000JPY
Accounts receivable tradeCurrentQuarterInstant2642815000JPY
Short term investment securitiesPrior1YearInstant596288000JPY
Short term investment securitiesCurrentQuarterInstant697606000JPY
Other caPrior1YearInstant390711000JPY
Other caCurrentQuarterInstant392159000JPY
Allowance for doubtful accounts caPrior1YearInstant-9057000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9168000JPY
Current assetsPrior1YearInstant21155201000JPY
Current assetsCurrentQuarterInstant19917981000JPY
Buildings netPrior1YearInstant53252000JPY
Buildings netCurrentQuarterInstant51318000JPY
Tools furniture and fixtures netPrior1YearInstant39006000JPY
Tools furniture and fixtures netCurrentQuarterInstant35217000JPY
Property plant and equipmentPrior1YearInstant92258000JPY
Property plant and equipmentCurrentQuarterInstant86536000JPY
Other iaPrior1YearInstant387974000JPY
Other iaCurrentQuarterInstant401595000JPY
Intangible assetsPrior1YearInstant387974000JPY
Intangible assetsCurrentQuarterInstant401595000JPY
Investment securitiesPrior1YearInstant1402267000JPY
Investment securitiesCurrentQuarterInstant1455048000JPY
Other ioaPrior1YearInstant341379000JPY
Other ioaCurrentQuarterInstant538961000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-859000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1167000JPY
Investments and other assetsPrior1YearInstant1742787000JPY
Investments and other assetsCurrentQuarterInstant1992842000JPY
Noncurrent assetsPrior1YearInstant2223020000JPY
Noncurrent assetsCurrentQuarterInstant2480974000JPY
AssetsPrior1YearInstant23378221000JPY
AssetsCurrentQuarterInstant22398956000JPY
Accounts payable tradePrior1YearInstant4315292000JPY
Accounts payable tradeCurrentQuarterInstant4077903000JPY
Income taxes payablePrior1YearInstant303606000JPY
Income taxes payableCurrentQuarterInstant58797000JPY
Provision for point card certificates clPrior1YearInstant7940000JPY
Provision for point card certificates clCurrentQuarterInstant10489000JPY
Provision for bonusesPrior1YearInstant3441000JPY
Provision for bonusesCurrentQuarterInstant6674000JPY
Other clPrior1YearInstant741976000JPY
Other clCurrentQuarterInstant951433000JPY
Current liabilitiesPrior1YearInstant5372257000JPY
Current liabilitiesCurrentQuarterInstant5105298000JPY

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