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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
Non controlling interestsPrior1YearInstant115731000JPY
Non controlling interestsCurrentQuarterInstant127405000JPY
Net assetsPrior1YearInstant746056000JPY
Net assetsCurrentQuarterInstant1276126000JPY
Liabilities and net assetsPrior1YearInstant12329168000JPY
Liabilities and net assetsCurrentQuarterInstant12564797000JPY
Net salesPrior1YTDDuration3009897000JPY
Net salesCurrentYTDDuration2807163000JPY
Cost of salesPrior1YTDDuration1702838000JPY
Cost of salesCurrentYTDDuration1661221000JPY
Gross profitPrior1YTDDuration1307059000JPY
Gross profitCurrentYTDDuration1145941000JPY
Selling general and administrative expensesPrior1YTDDuration1202433000JPY
Selling general and administrative expensesCurrentYTDDuration1025566000JPY
Operating incomePrior1YTDDuration104626000JPY
Operating incomeCurrentYTDDuration120375000JPY
Interest income noiPrior1YTDDuration1793000JPY
Interest income noiCurrentYTDDuration1771000JPY
Insurance income noiPrior1YTDDuration1421000JPY
Insurance income noiCurrentYTDDuration240000JPY
Subsidy income noi bountyPrior1YTDDuration1608000JPY
Subsidy income noi bountyCurrentYTDDuration2419000JPY
Gain on valuation of investment securities noiPrior1YTDDuration7004000JPY
Gain on valuation of investment securities noiCurrentYTDDuration273000JPY
Other noiPrior1YTDDuration9111000JPY
Other noiCurrentYTDDuration924000JPY
Non operating incomePrior1YTDDuration20939000JPY
Non operating incomeCurrentYTDDuration5628000JPY
Interest expenses noePrior1YTDDuration11785000JPY
Interest expenses noeCurrentYTDDuration12550000JPY
Foreign exchange losses noePrior1YTDDuration4937000JPY
Foreign exchange losses noeCurrentYTDDuration5864000JPY
Commission fee noePrior1YTDDuration748000JPY
Commission fee noeCurrentYTDDuration2816000JPY
Loss on valuation of investment securities noePrior1YTDDuration18592000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration3541000JPY
Equity in losses of affiliates noeCurrentYTDDuration4116000JPY
Other noePrior1YTDDuration5450000JPY
Other noeCurrentYTDDuration495000JPY
Non operating expensesPrior1YTDDuration45056000JPY
Non operating expensesCurrentYTDDuration25843000JPY
Ordinary incomePrior1YTDDuration80509000JPY
Ordinary incomeCurrentYTDDuration100160000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2912000JPY
Settlement received eiPrior1YTDDuration6034000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2160000JPY

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