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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥230m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥166m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥228m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥632m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥286m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥149m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥203m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥201m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥97m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥13.9bnat 2024-03-31Cons.Assets
Total assets¥13.5bnat 2023-12-31Cons.Assets
Total assets¥13.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥38m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥444m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥393m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥671,000
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentsegment profit2024-01-01 → 2024-03-31¥296m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentsegment profit2024-01-01 → 2024-03-31−¥67m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.5bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥69,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-03-31¥477m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-03-31−¥312m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥165m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 433
ItemContextValueUnit
Lease deposits ioaCurrentQuarterInstant194835000JPY
Other ioaPrior1YearInstant3132000JPY
Other ioaCurrentQuarterInstant3354000JPY
Investments and other assetsPrior1YearInstant1744577000JPY
Investments and other assetsCurrentQuarterInstant1398245000JPY
Noncurrent assetsPrior1YearInstant5781817000JPY
Noncurrent assetsCurrentQuarterInstant6867365000JPY
AssetsPrior1YearInstant13544316000JPY
AssetsCurrentQuarterInstant13889942000JPY
Accounts payable tradePrior1YearInstant127280000JPY
Accounts payable tradeCurrentQuarterInstant129431000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant1271050000JPY
Accounts payable otherPrior1YearInstant632553000JPY
Accounts payable otherCurrentQuarterInstant565722000JPY
Income taxes payablePrior1YearInstant275849000JPY
Income taxes payableCurrentQuarterInstant25060000JPY
Provision for bonusesPrior1YearInstant436523000JPY
Provision for bonusesCurrentQuarterInstant217684000JPY
Contract liabilitiesPrior1YearInstant234072000JPY
Contract liabilitiesCurrentQuarterInstant277289000JPY
Other clPrior1YearInstant378081000JPY
Other clCurrentQuarterInstant493164000JPY
Current liabilitiesPrior1YearInstant2854360000JPY
Current liabilitiesCurrentQuarterInstant2979401000JPY
Contract liabilities nclPrior1YearInstant11558000JPY
Contract liabilities nclCurrentQuarterInstant19524000JPY
Asset retirement obligations nclPrior1YearInstant43558000JPY
Asset retirement obligations nclCurrentQuarterInstant45697000JPY
Noncurrent liabilitiesPrior1YearInstant55116000JPY
Noncurrent liabilitiesCurrentQuarterInstant65221000JPY
LiabilitiesPrior1YearInstant2909477000JPY
LiabilitiesCurrentQuarterInstant3044623000JPY
Capital stockPrior1YearInstant3212512000JPY
Capital stockCurrentQuarterInstant3212512000JPY
Capital surplusPrior1YearInstant3092890000JPY
Capital surplusCurrentQuarterInstant3092890000JPY
Retained earningsPrior1YearInstant5209097000JPY
Retained earningsCurrentQuarterInstant5300826000JPY
Treasury stockPrior1YearInstant-1000521000JPY
Treasury stockCurrentQuarterInstant-1000521000JPY
Shareholders equityPrior1YearInstant10513978000JPY
Shareholders equityCurrentQuarterInstant10605707000JPY
Foreign currency translation adjustmentPrior1YearInstant42748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42748000JPY
Valuation and translation adjustmentsPrior1YearInstant42748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42748000JPY
Non controlling interestsPrior1YearInstant78112000JPY
Non controlling interestsCurrentQuarterInstant196862000JPY
Net assetsPrior1YearInstant10634839000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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