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Quarterly report · Q1

3633.TEDINET S100TEHG
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥10.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥235m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥36m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥236m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥247m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥236m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥105m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥155m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥629m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥155m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥41m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥11.0bnat 2024-03-31Cons.Assets
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥12.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥29.332024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥372,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥372,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥13m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥476m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥666m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥666m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥161m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥99m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥99m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentsegment profit2024-01-01 → 2024-03-31−¥7m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥360m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥360m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥31m
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥539m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.6bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥724m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥711m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥722,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥722,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥476m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥163m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentsegment profit2023-01-01 → 2023-03-31−¥94m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥413m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥413m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥427m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥512m

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

All source rows · 348
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant191700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant191700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.035
Cash and depositsPrior1YearInstant2760340000JPY
Cash and depositsCurrentQuarterInstant2643574000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant1600000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant1650000000JPY
Accounts receivable tradePrior1YearInstant2185857000JPY
Accounts receivable tradeCurrentQuarterInstant2400239000JPY
MerchandisePrior1YearInstant5367000JPY
MerchandiseCurrentQuarterInstant4628000JPY
SuppliesPrior1YearInstant2751000JPY
SuppliesCurrentQuarterInstant2591000JPY
Accounts receivable otherPrior1YearInstant1620374000JPY
Accounts receivable otherCurrentQuarterInstant1542546000JPY
Prepaid expensesPrior1YearInstant1404489000JPY
Prepaid expensesCurrentQuarterInstant1470545000JPY
Other caPrior1YearInstant124472000JPY
Other caCurrentQuarterInstant179241000JPY
Allowance for doubtful accounts caPrior1YearInstant-1134807000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1113681000JPY
Current assetsPrior1YearInstant8568847000JPY
Current assetsCurrentQuarterInstant8779686000JPY
Property plant and equipmentPrior1YearInstant843375000JPY
Property plant and equipmentCurrentQuarterInstant853830000JPY
Intangible assetsPrior1YearInstant675488000JPY
Intangible assetsCurrentQuarterInstant657322000JPY
Investment securitiesPrior1YearInstant631482000JPY
Investment securitiesCurrentQuarterInstant590900000JPY
Other ioaPrior1YearInstant289690000JPY
Other ioaCurrentQuarterInstant242811000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-133895000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-101250000JPY
Investments and other assetsPrior1YearInstant787277000JPY
Investments and other assetsCurrentQuarterInstant732461000JPY
Noncurrent assetsPrior1YearInstant2306141000JPY
Noncurrent assetsCurrentQuarterInstant2243614000JPY
AssetsPrior1YearInstant10874988000JPY
AssetsCurrentQuarterInstant11023300000JPY
Operating accounts payablePrior1YearInstant258389000JPY
Operating accounts payableCurrentQuarterInstant296604000JPY
Accounts payable otherPrior1YearInstant1860713000JPY
Accounts payable otherCurrentQuarterInstant1956751000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant199509000JPY
Income taxes payableCurrentQuarterInstant59367000JPY
Contract liabilitiesPrior1YearInstant4292386000JPY
Contract liabilitiesCurrentQuarterInstant4434838000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 · 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