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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
Operating incomePrior1YTDDuration_ReportableSegmentsMember164755000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-69000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember164685000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1437000JPY
Operating incomePrior1YTDDuration166122000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember2164411000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember1355191000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3519602000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3519602000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3519602000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember2164411000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember1355191000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3519602000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3519602000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3519602000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember296242000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember-67023000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember229219000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember229219000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember671000JPY
Operating incomeCurrentYTDDuration229890000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27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)株式会社インフォマート
Company name in english cover pageFilingDateInstantInfomart Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中島　健
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5776－1147（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務・経理上席執行役員　荒木　克往
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03－5777－1710
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務・経理上席執行役員　荒木　克往
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05609
Fund codeFilingDateInstant－

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