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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember3182000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember4152000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05149-000TravelTechBusinessReportableSegmentsMember319000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7653000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration7653000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember563000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember1212000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05149-000TravelTechBusinessReportableSegmentsMember-31000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1744000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-428000000JPY
Operating incomeCurrentYTDDuration1315000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)バリューコマース株式会社
Company name in english cover pageFilingDateInstantValueCommerce Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 最高経営責任者　香川　仁
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町1番3号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5210-6688（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 最高財務責任者　遠藤　雅知
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町1番3号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5210-6688（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 最高財務責任者　遠藤　雅知
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05149
Fund codeFilingDateInstant－
Security codeFilingDateInstant24910
Filer name in japaneseFilingDateInstant
Original text (Japanese)バリューコマース株式会社
Filer name in englishFilingDateInstantValueCommerce Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－

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