Quarterly report · Q1
2492.TEDINET S100TF7Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥230m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥166m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥228m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥632m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥97m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥393m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥671,000 |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥296m |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥67m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥69,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥477m |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥312m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226202000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2262020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 259431200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2262020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33197000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33197000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1280 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33197000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33197000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1280 | |
| Cash and deposits | Prior1YearInstant | 4936670000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4068588000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2349626000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2303474000 | JPY |
| Supplies | Prior1YearInstant | 4713000 | JPY |
| Supplies | CurrentQuarterInstant | 4041000 | JPY |
| Prepaid expenses | Prior1YearInstant | 424666000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 608211000 | JPY |
| Other ca | Prior1YearInstant | 62741000 | JPY |
| Other ca | CurrentQuarterInstant | 54572000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15919000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16312000 | JPY |
| Current assets | Prior1YearInstant | 7762498000 | JPY |
| Current assets | CurrentQuarterInstant | 7022577000 | JPY |
| Buildings net | Prior1YearInstant | 112217000 | JPY |
| Buildings net | CurrentQuarterInstant | 114271000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24932000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 25344000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137149000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139616000 | JPY |
| Software | Prior1YearInstant | 3579484000 | JPY |
| Software | CurrentQuarterInstant | 3644753000 | JPY |
| Software in progress | Prior1YearInstant | 306272000 | JPY |
| Software in progress | CurrentQuarterInstant | 381449000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 1289636000 | JPY |
| Other ia | Prior1YearInstant | 14333000 | JPY |
| Other ia | CurrentQuarterInstant | 13663000 | JPY |
| Intangible assets | Prior1YearInstant | 3900090000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5329503000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 55979000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 55360000 | JPY |
| Investment securities | Prior1YearInstant | 726508000 | JPY |
| Investment securities | CurrentQuarterInstant | 427944000 | JPY |
| Deferred tax assets | Prior1YearInstant | 799021000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 716750000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 159935000 | 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 |
| balance sheet identity | pass rounding |
| 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 |