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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
Other nclPrior1YearInstant117356000JPY
Other nclCurrentQuarterInstant113712000JPY
Noncurrent liabilitiesPrior1YearInstant117356000JPY
Noncurrent liabilitiesCurrentQuarterInstant113712000JPY
LiabilitiesPrior1YearInstant5489613000JPY
LiabilitiesCurrentQuarterInstant5219011000JPY
Capital stockPrior1YearInstant1173673000JPY
Capital stockCurrentQuarterInstant1173673000JPY
Capital surplusPrior1YearInstant278373000JPY
Capital surplusCurrentQuarterInstant278373000JPY
Retained earningsPrior1YearInstant21052211000JPY
Retained earningsCurrentQuarterInstant20309087000JPY
Treasury stockPrior1YearInstant-4779247000JPY
Treasury stockCurrentQuarterInstant-4779247000JPY
Shareholders equityPrior1YearInstant17725011000JPY
Shareholders equityCurrentQuarterInstant16981887000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80066000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant113227000JPY
Valuation and translation adjustmentsPrior1YearInstant80066000JPY
Valuation and translation adjustmentsCurrentQuarterInstant113227000JPY
Subscription rights to sharesPrior1YearInstant83529000JPY
Subscription rights to sharesCurrentQuarterInstant84830000JPY
Net assetsPrior1YearInstant17888608000JPY
Net assetsCurrentQuarterInstant17179944000JPY
Liabilities and net assetsPrior1YearInstant23378221000JPY
Liabilities and net assetsCurrentQuarterInstant22398956000JPY
Net salesPrior1YTDDuration1919592000JPY
Net salesCurrentYTDDuration1702476000JPY
Cost of salesPrior1YTDDuration373066000JPY
Cost of salesCurrentYTDDuration313685000JPY
Gross profitPrior1YTDDuration1546526000JPY
Gross profitCurrentYTDDuration1388791000JPY
Selling general and administrative expensesPrior1YTDDuration918234000JPY
Selling general and administrative expensesCurrentYTDDuration1036551000JPY
Operating incomePrior1YTDDuration628292000JPY
Operating incomeCurrentYTDDuration352240000JPY
Interest income noiPrior1YTDDuration2701000JPY
Interest income noiCurrentYTDDuration2504000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration25399000JPY
Other noiPrior1YTDDuration341000JPY
Other noiCurrentYTDDuration2129000JPY
Non operating incomePrior1YTDDuration3043000JPY
Non operating incomeCurrentYTDDuration30032000JPY
Loss on investments in partnership noePrior1YTDDuration19584000JPY
Loss on investments in partnership noeCurrentYTDDuration27271000JPY
Other noePrior1YTDDuration1610000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration21194000JPY
Non operating expensesCurrentYTDDuration27271000JPY

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