Quarterly report · Q1
2491.TEDINET S100TDIX
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥913m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥913m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥653m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥900m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥931m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.26 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.59 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥428m |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥563m |
| jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥319m |
| jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥318m |
| jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥31m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥327m |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥574m |
| jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥307m |
| jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥307m |
| jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7685000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7653000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29396000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1486000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 913000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3400000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 989000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3390000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20872000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22456000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22463000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27164000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28837000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 653000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1400000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -102000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -931000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -900000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1745000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19803000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21952000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21534000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34471000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34471000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34471000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34471000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |