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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
Extraordinary incomePrior1YTDDuration6034000JPY
Extraordinary incomeCurrentYTDDuration5072000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration235000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration762000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7300000JPY
Settlement package elPrior1YTDDuration20967000JPY
Settlement package elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration439000JPY
Extraordinary lossPrior1YTDDuration21202000JPY
Extraordinary lossCurrentYTDDuration8501000JPY
Income before income taxesPrior1YTDDuration65340000JPY
Income before income taxesCurrentYTDDuration96731000JPY
Income taxes currentPrior1YTDDuration7611000JPY
Income taxes currentCurrentYTDDuration18594000JPY
Income taxes deferredPrior1YTDDuration6961000JPY
Income taxes deferredCurrentYTDDuration-1460000JPY
Income taxesPrior1YTDDuration14572000JPY
Income taxesCurrentYTDDuration17133000JPY
Profit lossPrior1YTDDuration50768000JPY
Profit lossCurrentYTDDuration79597000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18988000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11923000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31779000JPY
Profit loss attributable to owners of parentCurrentYTDDuration67674000JPY
Profit lossPrior1YTDDuration50768000JPY
Profit lossCurrentYTDDuration79597000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29102000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6566000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration101832000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration98843000JPY
Other comprehensive incomePrior1YTDDuration130934000JPY
Other comprehensive incomeCurrentYTDDuration105409000JPY
Comprehensive incomePrior1YTDDuration181702000JPY
Comprehensive incomeCurrentYTDDuration185007000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration163000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration173333000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18702000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11673000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember1138025000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember1110695000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember761176000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3009897000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3009897000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY

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