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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 14614000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21870000 | JPY |
| Comprehensive income | Prior1YTDDuration | 265829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 899983000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 215772000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 854248000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50057000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 45735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 5306946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | 218540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5525486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5525486000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 7934000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7934000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7934000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 5314880000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | 218540000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5533421000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7934000 | JPY |
| Net sales | Prior1YTDDuration | 5525486000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 686077000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | -137627000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 548449000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -294842000 | JPY |
| Operating income | Prior1YTDDuration | 253607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 6270873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | 447485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6718358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6718358000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 4571000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4571000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4571000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 6275444000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | 447485000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6722929000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4571000 | JPY |
| Net sales | CurrentYTDDuration | 6718358000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30919-000MobileServiceBusinessReportableSegmentsMember | 1119154000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30919-000FinancialServiceBusinessReportableSegmentsMember | -54684000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1064470000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -351232000 | JPY |
| Operating income | CurrentYTDDuration | 713237000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |