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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
Net assetsCurrentQuarterInstant10845318000JPY
Liabilities and net assetsPrior1YearInstant13544316000JPY
Liabilities and net assetsCurrentQuarterInstant13889942000JPY
Net salesPrior1YTDDuration3016040000JPY
Net salesCurrentYTDDuration3519602000JPY
Cost of salesPrior1YTDDuration1313613000JPY
Cost of salesCurrentYTDDuration1578224000JPY
Gross profitPrior1YTDDuration1702427000JPY
Gross profitCurrentYTDDuration1941377000JPY
Selling general and administrative expensesPrior1YTDDuration1536304000JPY
Selling general and administrative expensesCurrentYTDDuration1711487000JPY
Operating incomePrior1YTDDuration166122000JPY
Operating incomeCurrentYTDDuration229890000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration12000JPY
Other noiPrior1YTDDuration103000JPY
Other noiCurrentYTDDuration16000JPY
Non operating incomePrior1YTDDuration122000JPY
Non operating incomeCurrentYTDDuration29000JPY
Interest expenses noePrior1YTDDuration943000JPY
Interest expenses noeCurrentYTDDuration1043000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration350000JPY
Equity in losses of affiliates noePrior1YTDDuration16043000JPY
Equity in losses of affiliates noeCurrentYTDDuration619000JPY
Non operating expensesPrior1YTDDuration16987000JPY
Non operating expensesCurrentYTDDuration2013000JPY
Ordinary incomePrior1YTDDuration149257000JPY
Ordinary incomeCurrentYTDDuration227906000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration58141000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration58141000JPY
Income before income taxesPrior1YTDDuration149257000JPY
Income before income taxesCurrentYTDDuration286048000JPY
Income taxes currentPrior1YTDDuration32934000JPY
Income taxes currentCurrentYTDDuration2885000JPY
Income taxes deferredPrior1YTDDuration19184000JPY
Income taxes deferredCurrentYTDDuration82271000JPY
Income taxesPrior1YTDDuration52118000JPY
Income taxesCurrentYTDDuration85156000JPY
Profit lossPrior1YTDDuration97139000JPY
Profit lossCurrentYTDDuration200891000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1729000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1694000JPY
Profit loss attributable to owners of parentPrior1YTDDuration98868000JPY
Profit loss attributable to owners of parentCurrentYTDDuration202586000JPY
Profit lossPrior1YTDDuration97139000JPY
Profit lossCurrentYTDDuration200891000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY

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