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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -196649000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -204934000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28249000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 82569000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -152000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -154000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -32071000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -16405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -200625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -138925000 | JPY |
| Comprehensive income | Prior1YTDDuration | 417623000 | JPY |
| Comprehensive income | CurrentYTDDuration | 176224000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 413976000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 163069000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3646000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1041041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 2000764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3041806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 413629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3455436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3455436000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 178306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 79200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 257506000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42004000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 299511000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -299511000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1219347000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 2079965000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3299312000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 455634000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3754947000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -299511000 | JPY |
| Net sales | Prior1YTDDuration | 3455436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 455096000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 495866000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 950963000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68341000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1019304000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -479314000 | JPY |
| Operating income | Prior1YTDDuration | 539989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1023211000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 1903320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2926531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 372338000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3298869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |