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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥195m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥540m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥324m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥575m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥622m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥895m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥311m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥619m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥315m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥618m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥24.8bnat 2024-03-31Cons.Assets
Total assets¥25.2bnat 2023-12-31Cons.Assets
Total assets¥25.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥7.952024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.072023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.842023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥472m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥372m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥91m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥259m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥259m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥544m
jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥107m
jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥154m
jpcrp040300-q1r_E05599-000Agency Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E05599-000Agency Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E05599-000Agency Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥52m
jpcrp040300-q1r_E05599-000Agency Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥494m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥159m
—segment totalsegment profit2024-01-01 → 2024-03-31¥648m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥68m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥300m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥300m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥479m
jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥178m
jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥455m
jpcrp040300-q1r_E05599-000Agency Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E05599-000Agency Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05599-000Agency Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥79m
jpcrp040300-q1r_E05599-000Agency Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥496m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥258m
—segment totalsegment profit2023-01-01 → 2023-03-31¥951m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥300m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.0bn

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

All source rows · 361
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant62035000JPY
Deferred tax liabilitiesCurrentQuarterInstant10853000JPY
Net defined benefit liabilityPrior1YearInstant16990000JPY
Net defined benefit liabilityCurrentQuarterInstant18976000JPY
Other nclPrior1YearInstant204436000JPY
Other nclCurrentQuarterInstant197767000JPY
Noncurrent liabilitiesPrior1YearInstant283462000JPY
Noncurrent liabilitiesCurrentQuarterInstant227598000JPY
LiabilitiesPrior1YearInstant10625945000JPY
LiabilitiesCurrentQuarterInstant10217329000JPY
Capital stockPrior1YearInstant1717126000JPY
Capital stockCurrentQuarterInstant1717126000JPY
Capital surplusPrior1YearInstant5359612000JPY
Capital surplusCurrentQuarterInstant5358613000JPY
Retained earningsPrior1YearInstant8087284000JPY
Retained earningsCurrentQuarterInstant8172559000JPY
Treasury stockPrior1YearInstant-2091607000JPY
Treasury stockCurrentQuarterInstant-2091607000JPY
Shareholders equityPrior1YearInstant13072415000JPY
Shareholders equityCurrentQuarterInstant13156691000JPY
Valuation difference on available for sale securitiesPrior1YearInstant464246000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant257891000JPY
Foreign currency translation adjustmentPrior1YearInstant706218000JPY
Foreign currency translation adjustmentCurrentQuarterInstant766823000JPY
Remeasurements of defined benefit plansPrior1YearInstant19484000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17524000JPY
Valuation and translation adjustmentsPrior1YearInstant1189949000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1042239000JPY
Subscription rights to sharesPrior1YearInstant93035000JPY
Subscription rights to sharesCurrentQuarterInstant105070000JPY
Non controlling interestsPrior1YearInstant245920000JPY
Non controlling interestsCurrentQuarterInstant265074000JPY
Net assetsPrior1YearInstant14601321000JPY
Net assetsCurrentQuarterInstant14569076000JPY
Liabilities and net assetsPrior1YearInstant25227266000JPY
Liabilities and net assetsCurrentQuarterInstant24786405000JPY
Net salesPrior1YTDDuration3455436000JPY
Net salesCurrentYTDDuration3298869000JPY
Cost of salesPrior1YTDDuration556768000JPY
Cost of salesCurrentYTDDuration590028000JPY
Gross profitPrior1YTDDuration2898667000JPY
Gross profitCurrentYTDDuration2708841000JPY
Selling general and administrative expensesPrior1YTDDuration2358677000JPY
Selling general and administrative expensesCurrentYTDDuration2514261000JPY
Operating incomePrior1YTDDuration539989000JPY
Operating incomeCurrentYTDDuration194579000JPY
Interest income noiPrior1YTDDuration2529000JPY
Interest income noiCurrentYTDDuration4519000JPY
Equity in earnings of affiliates noiPrior1YTDDuration56002000JPY
Equity in earnings of affiliates noiCurrentYTDDuration72706000JPY

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
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