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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
Ordinary incomePrior1YTDDuration610141000JPY
Ordinary incomeCurrentYTDDuration355001000JPY
Loss on support to subsidiaries and subsidiaries and affiliates elPrior1YTDDuration20000000JPY
Loss on support to subsidiaries and subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1259000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21259000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration588882000JPY
Income before income taxesCurrentYTDDuration355001000JPY
Income taxes currentPrior1YTDDuration161875000JPY
Income taxes currentCurrentYTDDuration46729000JPY
Income taxes deferredPrior1YTDDuration37058000JPY
Income taxes deferredCurrentYTDDuration-207323000JPY
Income taxesPrior1YTDDuration198933000JPY
Income taxesCurrentYTDDuration-160593000JPY
Profit lossPrior1YTDDuration389948000JPY
Profit lossCurrentYTDDuration515595000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration389948000JPY
Profit loss attributable to owners of parentCurrentYTDDuration515595000JPY
Profit lossPrior1YTDDuration389948000JPY
Profit lossCurrentYTDDuration515595000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3200000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33160000JPY
Other comprehensive incomePrior1YTDDuration3200000JPY
Other comprehensive incomeCurrentYTDDuration33160000JPY
Comprehensive incomePrior1YTDDuration393149000JPY
Comprehensive incomeCurrentYTDDuration548756000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration393149000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration548756000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember1538628000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05533-000ADCommunicationBusinessReportableSegmentsMember291049000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1829678000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember89914000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1919592000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1919592000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember63302000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05533-000ADCommunicationBusinessReportableSegmentsMember186000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember63488000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20316000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember83805000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-83805000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05533-000CostPerActionSolutionBusinessReportabSegmentsMember1601931000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05533-000ADCommunicationBusinessReportableSegmentsMember291235000JPY

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