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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -32000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 989000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 897000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 989000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 897000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1478000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1340000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 105000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -17000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 7000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 417000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -66000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 237000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 249000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 97000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -437000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -281000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 366000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 210000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2059000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1622000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1406000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -221000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 653000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -91000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -80000000 | 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 |