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
Gross profitPrior1YTDDuration2179130000JPY
Gross profitCurrentYTDDuration3292466000JPY
Selling general and administrative expensesPrior1YTDDuration1925522000JPY
Selling general and administrative expensesCurrentYTDDuration2579229000JPY
Operating incomePrior1YTDDuration253607000JPY
Operating incomeCurrentYTDDuration713237000JPY
Interest income noiPrior1YTDDuration300000JPY
Interest income noiCurrentYTDDuration103000JPY
Equity in earnings of affiliates noiPrior1YTDDuration109525000JPY
Equity in earnings of affiliates noiCurrentYTDDuration370844000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration56984000JPY
Other noiPrior1YTDDuration6350000JPY
Other noiCurrentYTDDuration10348000JPY
Non operating incomePrior1YTDDuration116177000JPY
Non operating incomeCurrentYTDDuration438281000JPY
Interest expenses noePrior1YTDDuration5377000JPY
Interest expenses noeCurrentYTDDuration7555000JPY
Loss on investments in partnership noePrior1YTDDuration9603000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2724000JPY
Other noeCurrentYTDDuration3249000JPY
Non operating expensesPrior1YTDDuration17706000JPY
Non operating expensesCurrentYTDDuration10804000JPY
Ordinary incomePrior1YTDDuration352078000JPY
Ordinary incomeCurrentYTDDuration1140713000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration11703000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration11703000JPY
Income before income taxesPrior1YTDDuration352078000JPY
Income before income taxesCurrentYTDDuration1129010000JPY
Income taxes currentPrior1YTDDuration121398000JPY
Income taxes currentCurrentYTDDuration231047000JPY
Income taxes deferredPrior1YTDDuration-20536000JPY
Income taxes deferredCurrentYTDDuration19849000JPY
Income taxesPrior1YTDDuration100862000JPY
Income taxesCurrentYTDDuration250897000JPY
Profit lossPrior1YTDDuration251215000JPY
Profit lossCurrentYTDDuration878113000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50057000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45735000JPY
Profit loss attributable to owners of parentPrior1YTDDuration201158000JPY
Profit loss attributable to owners of parentCurrentYTDDuration832378000JPY
Profit lossPrior1YTDDuration251215000JPY
Profit lossCurrentYTDDuration878113000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14789000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18293000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-175000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3576000JPY

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