Quarterly report · Q1
2489.TEDINET S100TDQY
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥195m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥540m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥622m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥895m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥618m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.95 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.84 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥544m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥107m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥494m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥159m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥479m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥178m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥455m |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥496m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥258m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2923800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2923800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0696 | |
| Cash and deposits | Prior1YearInstant | 10188696000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10010334000 | JPY |
| Deposits paid | Prior1YearInstant | 5375000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5375000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8499386000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8578673000 | JPY |
| Inventories | Prior1YearInstant | 57713000 | JPY |
| Inventories | CurrentQuarterInstant | 52262000 | JPY |
| Other ca | Prior1YearInstant | 1239188000 | JPY |
| Other ca | CurrentQuarterInstant | 1172757000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50242000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45880000 | JPY |
| Current assets | Prior1YearInstant | 19940117000 | JPY |
| Current assets | CurrentQuarterInstant | 19773522000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1200045000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1170111000 | JPY |
| Goodwill | Prior1YearInstant | 694000 | JPY |
| Goodwill | CurrentQuarterInstant | 631000 | JPY |
| Other ia | Prior1YearInstant | 131594000 | JPY |
| Other ia | CurrentQuarterInstant | 117242000 | JPY |
| Intangible assets | Prior1YearInstant | 132289000 | JPY |
| Intangible assets | CurrentQuarterInstant | 117873000 | JPY |
| Investment securities | Prior1YearInstant | 3100086000 | JPY |
| Investment securities | CurrentQuarterInstant | 2869052000 | JPY |
| Long term loans receivable | Prior1YearInstant | 415722000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 413874000 | JPY |
| Other ioa | Prior1YearInstant | 1212137000 | JPY |
| Other ioa | CurrentQuarterInstant | 1262809000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -773131000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -820839000 | JPY |
| Investments and other assets | Prior1YearInstant | 3954814000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3724897000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5287148000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5012883000 | JPY |
| Assets | Prior1YearInstant | 25227266000 | JPY |
| Assets | CurrentQuarterInstant | 24786405000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7807315000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7852431000 | JPY |
| Income taxes payable | Prior1YearInstant | 522833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 286892000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55753000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1956580000 | JPY |
| Other cl | CurrentQuarterInstant | 1850406000 | JPY |
| Current liabilities | Prior1YearInstant | 10342482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9989730000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |