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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
Gain on investments in partnership noiPrior1YTDDuration78584000JPY
Gain on investments in partnership noiCurrentYTDDuration102000JPY
Fiduciary obligation fee noiPrior1YTDDuration3276000JPY
Fiduciary obligation fee noiCurrentYTDDuration3007000JPY
Other noiPrior1YTDDuration10677000JPY
Other noiCurrentYTDDuration4377000JPY
Non operating incomePrior1YTDDuration97226000JPY
Non operating incomeCurrentYTDDuration13048000JPY
Interest expenses noePrior1YTDDuration2572000JPY
Interest expenses noeCurrentYTDDuration2820000JPY
Loss on investments in partnership noePrior1YTDDuration5397000JPY
Loss on investments in partnership noeCurrentYTDDuration3219000JPY
Equity in losses of affiliates noePrior1YTDDuration6728000JPY
Equity in losses of affiliates noeCurrentYTDDuration5292000JPY
Bond issuance cost noePrior1YTDDuration12068000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1911000JPY
Other noeCurrentYTDDuration666000JPY
Non operating expensesPrior1YTDDuration28678000JPY
Non operating expensesCurrentYTDDuration11999000JPY
Ordinary incomePrior1YTDDuration104685000JPY
Ordinary incomeCurrentYTDDuration235704000JPY
Income before income taxesPrior1YTDDuration104685000JPY
Income before income taxesCurrentYTDDuration235704000JPY
Income taxes currentPrior1YTDDuration49679000JPY
Income taxes currentCurrentYTDDuration49252000JPY
Income taxes deferredPrior1YTDDuration13651000JPY
Income taxes deferredCurrentYTDDuration31668000JPY
Income taxesPrior1YTDDuration63331000JPY
Income taxesCurrentYTDDuration80920000JPY
Profit lossPrior1YTDDuration41353000JPY
Profit lossCurrentYTDDuration154784000JPY
Profit loss attributable to owners of parentPrior1YTDDuration41353000JPY
Profit loss attributable to owners of parentCurrentYTDDuration154784000JPY
Profit lossPrior1YTDDuration41353000JPY
Profit lossCurrentYTDDuration154784000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16465000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-22577000JPY
Other comprehensive incomePrior1YTDDuration-16465000JPY
Other comprehensive incomeCurrentYTDDuration-22577000JPY
Comprehensive incomePrior1YTDDuration24887000JPY
Comprehensive incomeCurrentYTDDuration132206000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24887000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration132206000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22101-000HostingServiceReportableSegmentsMember1369083000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22101-000ECSupportServiceReportableSegmentsMember700980000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22101-000HandmadeServiceReportableSegmentsMember413255000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22101-000FinancialSupportServiceReportableSegmentMember251580000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2734899000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember722000JPY

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