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Quarterly report · Q1

3758.TEDINET S100TFKI
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥22.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥334m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥374m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥263m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥752m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥244m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥553m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥274m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥430m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥267m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥432m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.4bnat 2024-03-31Cons.Assets
Total assets¥21.1bnat 2023-12-31Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-12.342024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentsegment profit2024-01-01 → 2024-03-31¥58m
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E05453-000Contentsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥372m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥446m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥438m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentsegment profit2024-01-01 → 2024-03-31−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥335m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥159m
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥157m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥620m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥615m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥373m

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

All source rows · 386
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1502000000JPY
Investments and other assetsCurrentQuarterInstant1600000000JPY
Noncurrent assetsPrior1YearInstant2147000000JPY
Noncurrent assetsCurrentQuarterInstant4855000000JPY
AssetsPrior1YearInstant21145000000JPY
AssetsCurrentQuarterInstant19365000000JPY
Accounts payable tradePrior1YearInstant724000000JPY
Accounts payable tradeCurrentQuarterInstant680000000JPY
Short term loans payablePrior1YearInstant1795000000JPY
Short term loans payableCurrentQuarterInstant946000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant1773000000JPY
Current portion of long term loans payableCurrentQuarterInstant1515000000JPY
Accounts payable otherPrior1YearInstant341000000JPY
Accounts payable otherCurrentQuarterInstant302000000JPY
Accrued expensesPrior1YearInstant116000000JPY
Accrued expensesCurrentQuarterInstant149000000JPY
Income taxes payablePrior1YearInstant126000000JPY
Income taxes payableCurrentQuarterInstant15000000JPY
Provision for bonusesPrior1YearInstant79000000JPY
Provision for bonusesCurrentQuarterInstant140000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant44000000JPY
Deposits receivedPrior1YearInstant1566000000JPY
Deposits receivedCurrentQuarterInstant1467000000JPY
Other clPrior1YearInstant958000000JPY
Other clCurrentQuarterInstant775000000JPY
Current liabilitiesPrior1YearInstant7545000000JPY
Current liabilitiesCurrentQuarterInstant6089000000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant190000000JPY
Long term loans payablePrior1YearInstant3255000000JPY
Long term loans payableCurrentQuarterInstant3296000000JPY
Deferred tax liabilitiesPrior1YearInstant198000000JPY
Deferred tax liabilitiesCurrentQuarterInstant220000000JPY
Provision for directors bonuses nclPrior1YearInstant20000000JPY
Provision for directors bonuses nclCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant20000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant34000000JPY
Net defined benefit liabilityCurrentQuarterInstant32000000JPY
Asset retirement obligations nclPrior1YearInstant87000000JPY
Asset retirement obligations nclCurrentQuarterInstant87000000JPY
Other nclPrior1YearInstant152000000JPY
Other nclCurrentQuarterInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant3918000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3945000000JPY
LiabilitiesPrior1YearInstant11463000000JPY
LiabilitiesCurrentQuarterInstant10035000000JPY

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
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