Quarterly report · Q1
3688.TEDINET S100TDYJ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥985m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥626m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥728m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.05 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥10m |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥810m |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥174m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥985m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥536m |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥90m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥626m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 626000000 | JPY |
| Operating income | CurrentYTDDuration | 985000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 18000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | － | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 25000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 33000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 101000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 75000000 | JPY |
| Non operating income | CurrentYTDDuration | 171000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 48000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 87000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 50000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 154000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52000000 | JPY |
| Ordinary income | Prior1YTDDuration | 548000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1105000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 23000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1220000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | 740000000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 9000000 | JPY |
| Other el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1975000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1414000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1091000000 | JPY |
| Income taxes | Prior1YTDDuration | -223000000 | JPY |
| Income taxes | CurrentYTDDuration | 362000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |