Quarterly report · Q1
3719.TEDINET S100TFHY
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥671m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥146m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥169,000 | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥246,000 | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥132,000 | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275,000 | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥132,000 | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥275,000 | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥472,000 | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥71m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥64,000 | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥963m | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥869m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥390m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥731m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.02 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,291,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,291,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥40m |
| jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥20m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥169m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥169m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 41782000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -246000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -169000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 522000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest on refund noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | 23000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 522000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 36000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 275000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -132000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 275000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -132000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 340000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 340000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 340000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 340000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -64000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -472000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05348-000ITConsultingBusinessReportableSegmentsMember | 146284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05348-000DigitalSignageBusinessReportableSegmentsMember | 22343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 168627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 168627000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05348-000ITConsultingBusinessReportableSegmentsMember | 146284000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05348-000DigitalSignageBusinessReportableSegmentsMember | 22343000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 168627000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 168627000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05348-000ITConsultingBusinessReportableSegmentsMember | 20002000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05348-000DigitalSignageBusinessReportableSegmentsMember | 20080000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 40083000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -40252000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -169000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 令和６年１月１日 至 令和６年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェクシード | |
| Company name in english cover page | FilingDateInstant | GEXEED CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 今井 俊夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目17番地11 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５２５９）７０１０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部 部長 増尾 雅人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目17番地11 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５２５９）７０１０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部 部長 増尾 雅人 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |