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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
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant9580000000JPY
Capital surplusCurrentQuarterInstant9468000000JPY
Retained earningsPrior1YearInstant762000000JPY
Retained earningsCurrentQuarterInstant487000000JPY
Treasury stockPrior1YearInstant-1102000000JPY
Treasury stockCurrentQuarterInstant-1102000000JPY
Shareholders equityPrior1YearInstant9340000000JPY
Shareholders equityCurrentQuarterInstant8953000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant219000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant157000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant189000000JPY
Subscription rights to sharesPrior1YearInstant28000000JPY
Subscription rights to sharesCurrentQuarterInstant28000000JPY
Non controlling interestsPrior1YearInstant155000000JPY
Non controlling interestsCurrentQuarterInstant158000000JPY
Net assetsPrior1YearInstant9682000000JPY
Net assetsCurrentQuarterInstant9330000000JPY
Liabilities and net assetsPrior1YearInstant21145000000JPY
Liabilities and net assetsCurrentQuarterInstant19365000000JPY
Net salesPrior1YTDDuration5878000000JPY
Net salesCurrentYTDDuration4128000000JPY
Cost of salesPrior1YTDDuration3891000000JPY
Cost of salesCurrentYTDDuration2943000000JPY
Gross profitPrior1YTDDuration1986000000JPY
Gross profitCurrentYTDDuration1185000000JPY
Selling general and administrative expensesPrior1YTDDuration1612000000JPY
Selling general and administrative expensesCurrentYTDDuration1520000000JPY
Operating incomePrior1YTDDuration374000000JPY
Operating incomeCurrentYTDDuration-334000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration30000000JPY
Receipt benefit noiPrior1YTDDuration0JPY
Receipt benefit noiCurrentYTDDuration1000000JPY
Gain on investments in partnership noiPrior1YTDDuration170000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Income from collaboration noiPrior1YTDDuration19000000JPY
Income from collaboration noiCurrentYTDDuration47000000JPY
Compensation income for damage noiPrior1YTDDuration－JPY
Compensation income for damage noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration7000000JPY

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