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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2133200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32319100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34471000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2133200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2133200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2133200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2133200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0619 | |
| Cash and deposits | Prior1YearInstant | 21534000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21952000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3750000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3817000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1267000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1169000000 | JPY |
| Other ca | Prior1YearInstant | 118000000 | JPY |
| Other ca | CurrentQuarterInstant | 202000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 26665000000 | JPY |
| Current assets | CurrentQuarterInstant | 27140000000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 103000000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 109000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 89000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 175000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 205000000 | JPY |
| Software | Prior1YearInstant | 607000000 | JPY |
| Software | CurrentQuarterInstant | 695000000 | JPY |
| Software in progress | Prior1YearInstant | 140000000 | JPY |
| Software in progress | CurrentQuarterInstant | 70000000 | JPY |
| Goodwill | Prior1YearInstant | 52000000 | JPY |
| Goodwill | CurrentQuarterInstant | 39000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 67000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 50000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentQuarterInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 872000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 861000000 | JPY |
| Investment securities | Prior1YearInstant | 619000000 | JPY |
| Investment securities | CurrentQuarterInstant | 613000000 | 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 · 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 |