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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥29.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.3bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥913m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥913m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥28.8bnat 2024-03-31Cons.Assets
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total assets¥27.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥653m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥80m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥900m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥931m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.262024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.62023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.152023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.592023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥428m
jpcrp040300-q1r_E05149-000EC Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E05149-000EC Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E05149-000EC Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.2bn
jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.2bn
jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥563m
jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥319m
jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥318m
jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥31m
—segment totalrevenue2024-01-01 → 2024-03-31¥7.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥7.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥327m
jpcrp040300-q1r_E05149-000EC Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.2bn
jpcrp040300-q1r_E05149-000EC Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.2bn
jpcrp040300-q1r_E05149-000EC Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥574m
jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥307m
jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥307m
jpcrp040300-q1r_E05149-000Travel Tech Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥7m
—segment totalrevenue2023-01-01 → 2023-03-31¥7.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥7.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn

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

All source rows · 404
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant17000000JPY
Other ioaCurrentQuarterInstant15000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant637000000JPY
Investments and other assetsCurrentQuarterInstant630000000JPY
Noncurrent assetsPrior1YearInstant1685000000JPY
Noncurrent assetsCurrentQuarterInstant1697000000JPY
AssetsPrior1YearInstant28351000000JPY
AssetsCurrentQuarterInstant28837000000JPY
Accounts payable tradePrior1YearInstant2385000000JPY
Accounts payable tradeCurrentQuarterInstant2622000000JPY
Accounts payable otherPrior1YearInstant2378000000JPY
Accounts payable otherCurrentQuarterInstant2138000000JPY
Income taxes payablePrior1YearInstant249000000JPY
Income taxes payableCurrentQuarterInstant470000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant116000000JPY
Other clPrior1YearInstant787000000JPY
Other clCurrentQuarterInstant972000000JPY
Current liabilitiesPrior1YearInstant5802000000JPY
Current liabilitiesCurrentQuarterInstant6320000000JPY
Deferred tax liabilitiesPrior1YearInstant22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant62000000JPY
Other nclCurrentQuarterInstant61000000JPY
Noncurrent liabilitiesPrior1YearInstant85000000JPY
Noncurrent liabilitiesCurrentQuarterInstant61000000JPY
LiabilitiesPrior1YearInstant5887000000JPY
LiabilitiesCurrentQuarterInstant6381000000JPY
Capital stockPrior1YearInstant1728000000JPY
Capital stockCurrentQuarterInstant1728000000JPY
Capital surplusPrior1YearInstant1211000000JPY
Capital surplusCurrentQuarterInstant1211000000JPY
Retained earningsPrior1YearInstant19765000000JPY
Retained earningsCurrentQuarterInstant19773000000JPY
Treasury stockPrior1YearInstant-520000000JPY
Treasury stockCurrentQuarterInstant-520000000JPY
Shareholders equityPrior1YearInstant22184000000JPY
Shareholders equityCurrentQuarterInstant22192000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant279000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant263000000JPY
Valuation and translation adjustmentsPrior1YearInstant279000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant263000000JPY
Net assetsPrior1YearInstant22463000000JPY
Net assetsCurrentQuarterInstant22456000000JPY
Liabilities and net assetsPrior1YearInstant28351000000JPY
Liabilities and net assetsCurrentQuarterInstant28837000000JPY

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 identityconsolidated 2023-12-31pass rounding
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 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