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Quarterly report · Q1

3681.TEDINET S100TG14
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥120m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥105m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥100m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥275m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥97m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥65m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥68m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥80m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥51m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥12.6bnat 2024-03-31Cons.Assets
Total assets¥12.3bnat 2023-12-31Cons.Assets
Total assets¥17.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥746mat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥2.772024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-231.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.32023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥293m
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥206m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥956m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥956m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥56m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥738m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥738m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥263m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥413m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥278m
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥224m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥91m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥761m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥761m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥249m
—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¥383m

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

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant466400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant466400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0189
Cash and depositsPrior1YearInstant1389327000JPY
Cash and depositsCurrentQuarterInstant1286985000JPY
Notes and accounts receivable tradePrior1YearInstant1822004000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1978455000JPY
Advance payments tradePrior1YearInstant12210000JPY
Advance payments tradeCurrentQuarterInstant12210000JPY
Prepaid expensesPrior1YearInstant715895000JPY
Prepaid expensesCurrentQuarterInstant633915000JPY
Other caPrior1YearInstant90936000JPY
Other caCurrentQuarterInstant122256000JPY
Allowance for doubtful accounts caPrior1YearInstant-13473000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16493000JPY
Current assetsPrior1YearInstant4016900000JPY
Current assetsCurrentQuarterInstant4017329000JPY
Property plant and equipmentPrior1YearInstant1964515000JPY
Property plant and equipmentCurrentQuarterInstant2065959000JPY
SoftwarePrior1YearInstant2042348000JPY
SoftwareCurrentQuarterInstant2246917000JPY
Software in progressPrior1YearInstant1482648000JPY
Software in progressCurrentQuarterInstant1504499000JPY
GoodwillPrior1YearInstant844062000JPY
GoodwillCurrentQuarterInstant842922000JPY
Intangible assetsPrior1YearInstant4369059000JPY
Intangible assetsCurrentQuarterInstant4594338000JPY
Investment securitiesPrior1YearInstant600176000JPY
Investment securitiesCurrentQuarterInstant487199000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant401785000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant399936000JPY
Long term loans receivablePrior1YearInstant35455000JPY
Long term loans receivableCurrentQuarterInstant37850000JPY
Lease and guarantee depositsPrior1YearInstant330576000JPY
Lease and guarantee depositsCurrentQuarterInstant329303000JPY
Deferred tax assetsPrior1YearInstant511183000JPY
Deferred tax assetsCurrentQuarterInstant526022000JPY
Long term prepaid expensesPrior1YearInstant66527000JPY
Long term prepaid expensesCurrentQuarterInstant56065000JPY
Other ioaPrior1YearInstant34222000JPY
Other ioaCurrentQuarterInstant34680000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1234000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1234000JPY
Investments and other assetsPrior1YearInstant1978692000JPY
Investments and other assetsCurrentQuarterInstant1869823000JPY
Noncurrent assetsPrior1YearInstant8312267000JPY
Noncurrent assetsCurrentQuarterInstant8530121000JPY
Stock issuance cost daPrior1YearInstant－JPY
Stock issuance cost daCurrentQuarterInstant17346000JPY

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