Tokyo Tape
Sign in
← Ceres

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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥24.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥713m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥254m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥352m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥352m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥832m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥878m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥251m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥27.9bnat 2024-03-31Cons.Assets
Total assets¥25.9bnat 2023-12-31Cons.Assets
Total assets¥22.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥72.932024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.672023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥351m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥447m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥447m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥55m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue2024-01-01 → 2024-03-31¥6.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥6.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥295m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥138m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥686m
—segment totalrevenue2023-01-01 → 2023-03-31¥5.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥8m
—segment totalsegment profit2023-01-01 → 2023-03-31¥548m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Provision for point card certificates clPrior1YearInstant3921484000JPY
Provision for point card certificates clCurrentQuarterInstant3876183000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant15260000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for head office relocation expenses clPrior1YearInstant40781000JPY
Provision for head office relocation expenses clCurrentQuarterInstant40781000JPY
Asset retirement obligations clPrior1YearInstant88100000JPY
Asset retirement obligations clCurrentQuarterInstant88100000JPY
Other clPrior1YearInstant3291877000JPY
Other clCurrentQuarterInstant3630491000JPY
Current liabilitiesPrior1YearInstant13451447000JPY
Current liabilitiesCurrentQuarterInstant14273288000JPY
Long term loans payablePrior1YearInstant2314085000JPY
Long term loans payableCurrentQuarterInstant2146123000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant115467000JPY
Other nclPrior1YearInstant103724000JPY
Other nclCurrentQuarterInstant68724000JPY
Noncurrent liabilitiesPrior1YearInstant2417809000JPY
Noncurrent liabilitiesCurrentQuarterInstant2330315000JPY
LiabilitiesPrior1YearInstant15869257000JPY
LiabilitiesCurrentQuarterInstant16603603000JPY
Capital stockPrior1YearInstant2046390000JPY
Capital stockCurrentQuarterInstant2046390000JPY
Capital surplusPrior1YearInstant2567845000JPY
Capital surplusCurrentQuarterInstant2567845000JPY
Retained earningsPrior1YearInstant4719572000JPY
Retained earningsCurrentQuarterInstant5323685000JPY
Treasury stockPrior1YearInstant-307818000JPY
Treasury stockCurrentQuarterInstant-307896000JPY
Shareholders equityPrior1YearInstant9025991000JPY
Shareholders equityCurrentQuarterInstant9630026000JPY
Valuation difference on available for sale securitiesPrior1YearInstant158312000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant180183000JPY
Valuation and translation adjustmentsPrior1YearInstant158312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant180183000JPY
Subscription rights to sharesPrior1YearInstant1266000JPY
Subscription rights to sharesCurrentQuarterInstant1266000JPY
Non controlling interestsPrior1YearInstant860258000JPY
Non controlling interestsCurrentQuarterInstant1496027000JPY
Net assetsPrior1YearInstant10045828000JPY
Net assetsCurrentQuarterInstant11307502000JPY
Liabilities and net assetsPrior1YearInstant25915085000JPY
Liabilities and net assetsCurrentQuarterInstant27911106000JPY
Net salesPrior1YTDDuration5525486000JPY
Net salesCurrentYTDDuration6718358000JPY
Cost of salesPrior1YTDDuration3346356000JPY
Cost of salesCurrentYTDDuration3425892000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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