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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
Net salesPrior1YTDDuration7685000000JPY
Net salesCurrentYTDDuration7653000000JPY
Cost of salesPrior1YTDDuration5033000000JPY
Cost of salesCurrentYTDDuration4970000000JPY
Gross profitPrior1YTDDuration2652000000JPY
Gross profitCurrentYTDDuration2682000000JPY
Selling general and administrative expensesPrior1YTDDuration1163000000JPY
Selling general and administrative expensesCurrentYTDDuration1367000000JPY
Operating incomePrior1YTDDuration1488000000JPY
Operating incomeCurrentYTDDuration1315000000JPY
Affiliate payment income noiPrior1YTDDuration0JPY
Affiliate payment income noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration17000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration25000000JPY
Loss on investments in partnership noePrior1YTDDuration7000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration1486000000JPY
Ordinary incomeCurrentYTDDuration1340000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1478000000JPY
Income before income taxesCurrentYTDDuration1340000000JPY
Income taxes currentPrior1YTDDuration433000000JPY
Income taxes currentCurrentYTDDuration444000000JPY
Income taxes deferredPrior1YTDDuration22000000JPY
Income taxes deferredCurrentYTDDuration-17000000JPY
Income taxesPrior1YTDDuration456000000JPY
Income taxesCurrentYTDDuration427000000JPY
Profit lossPrior1YTDDuration1021000000JPY
Profit lossCurrentYTDDuration913000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1021000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration913000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-32000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16000000JPY

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