Tokyo Tape
Sign in
← Infomart

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 cash provided by used in operating activitiesCurrentYTDDuration38093000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-736009000JPY
Purchase of investment securities inv cfPrior1YTDDuration－JPY
Purchase of investment securities inv cfCurrentYTDDuration-8167000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3222000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2309000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-440385000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-518027000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-34420000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-443607000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1298934000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration500000000JPY
Cash dividends paid fin cfPrior1YTDDuration-79681000JPY
Cash dividends paid fin cfCurrentYTDDuration-107241000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-79681000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration392758000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration51000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-410363000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-868082000JPY
Cash and cash equivalentsPrior2YearInstant6113102000JPY
Cash and cash equivalentsPrior1YearInstant4936670000JPY
Cash and cash equivalentsPrior1QuarterInstant5702739000JPY
Cash and cash equivalentsCurrentQuarterInstant4068588000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember2003050000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember1012989000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3016040000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3016040000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3016040000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember2003050000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember1012989000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3016040000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3016040000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3016040000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember477249000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember-312494000JPY

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