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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
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration1000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-930000000JPY
Cash dividends paid fin cfCurrentYTDDuration-899000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-1000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-931000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-900000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-380000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration418000000JPY
Cash and cash equivalentsPrior2YearInstant20184000000JPY
Cash and cash equivalentsPrior1YearInstant21534000000JPY
Cash and cash equivalentsPrior1QuarterInstant19803000000JPY
Cash and cash equivalentsCurrentQuarterInstant21952000000JPY
Salaries and allowances sgaPrior1YTDDuration377000000JPY
Salaries and allowances sgaCurrentYTDDuration413000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember3226000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember4151000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05149-000TravelTechBusinessReportableSegmentsMember307000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7685000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7685000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05149-000TravelTechBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember3226000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember4151000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05149-000TravelTechBusinessReportableSegmentsMember307000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7685000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7685000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember574000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember1249000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05149-000TravelTechBusinessReportableSegmentsMember-7000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1816000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-327000000JPY
Operating incomePrior1YTDDuration1488000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember3182000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember4152000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05149-000TravelTechBusinessReportableSegmentsMember318000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7653000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7653000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05149-000TravelTechBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY

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