Quarterly report · Q1
3696.TEDINET S100TENE
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 | ¥6.7bn | 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 | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥713m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥254m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 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 | ¥352m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥878m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥251m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.93 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥351m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥447m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥447m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥55m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥295m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥219m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥219m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥138m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥686m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥548m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙山 朋也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5525486000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6718358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24070608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 352078000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1140713000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1217970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201158000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 832378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451148000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 265829000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 899983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 536140000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9734143000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11307502000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10045828000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22418601000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27911106000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25915085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11984500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12057500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11984500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12057500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 571200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11400500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114005 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11984500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 571200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 571200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0477 |
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 |