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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
Deposits receivedPrior1YearInstant514668000JPY
Deposits receivedCurrentQuarterInstant566342000JPY
Provision for bonusesPrior1YearInstant70780000JPY
Provision for bonusesCurrentQuarterInstant9540000JPY
Other clPrior1YearInstant517083000JPY
Other clCurrentQuarterInstant539812000JPY
Current liabilitiesPrior1YearInstant7913530000JPY
Current liabilitiesCurrentQuarterInstant8063257000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Asset retirement obligations nclPrior1YearInstant30002000JPY
Asset retirement obligations nclCurrentQuarterInstant30024000JPY
Other nclPrior1YearInstant420286000JPY
Other nclCurrentQuarterInstant386707000JPY
Noncurrent liabilitiesPrior1YearInstant1150289000JPY
Noncurrent liabilitiesCurrentQuarterInstant1016731000JPY
LiabilitiesPrior1YearInstant9063819000JPY
LiabilitiesCurrentQuarterInstant9079989000JPY
Capital stockPrior1YearInstant262224000JPY
Capital stockCurrentQuarterInstant262224000JPY
Capital surplusPrior1YearInstant256699000JPY
Capital surplusCurrentQuarterInstant256699000JPY
Retained earningsPrior1YearInstant1608281000JPY
Retained earningsCurrentQuarterInstant1763065000JPY
Treasury stockPrior1YearInstant-393834000JPY
Treasury stockCurrentQuarterInstant-393898000JPY
Shareholders equityPrior1YearInstant1733370000JPY
Shareholders equityCurrentQuarterInstant1888091000JPY
Valuation difference on available for sale securitiesPrior1YearInstant77798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55220000JPY
Valuation and translation adjustmentsPrior1YearInstant77798000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55220000JPY
Net assetsPrior1YearInstant1811168000JPY
Net assetsCurrentQuarterInstant1943311000JPY
Liabilities and net assetsPrior1YearInstant10874988000JPY
Liabilities and net assetsCurrentQuarterInstant11023300000JPY
Net salesPrior1YTDDuration2735622000JPY
Net salesCurrentYTDDuration2647133000JPY
Cost of salesPrior1YTDDuration1220981000JPY
Cost of salesCurrentYTDDuration1260523000JPY
Gross profitPrior1YTDDuration1514640000JPY
Gross profitCurrentYTDDuration1386610000JPY
Selling general and administrative expensesPrior1YTDDuration1478503000JPY
Selling general and administrative expensesCurrentYTDDuration1151954000JPY
Operating incomePrior1YTDDuration36137000JPY
Operating incomeCurrentYTDDuration234655000JPY
Interest income noiPrior1YTDDuration501000JPY
Interest income noiCurrentYTDDuration900000JPY
Dividends income noiPrior1YTDDuration4186000JPY
Dividends income noiCurrentYTDDuration4659000JPY

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