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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -1191000000 | JPY |
| Profit loss | CurrentYTDDuration | 728000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1249000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 706000000 | JPY |
| Profit loss | Prior1YTDDuration | -1191000000 | JPY |
| Profit loss | CurrentYTDDuration | 728000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 75000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 115000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1075000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 734000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1134000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 712000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentMember | 4682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentMember | 1755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentMember | 4685000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentMember | 1755000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6440000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | Prior1YTDDuration | 6437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentMember | 536000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentMember | 90000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 626000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 626000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentMember | 4363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentMember | 1832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6196000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6196000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10000000 | 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 |