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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
Non operating incomePrior1YTDDuration194000000JPY
Non operating incomeCurrentYTDDuration110000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration536000000JPY
Ordinary incomeCurrentYTDDuration-263000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration18000000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration2000000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration2000000JPY
Insurance income eiPrior1YTDDuration14000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration553000000JPY
Income before income taxesCurrentYTDDuration-244000000JPY
Income taxes currentPrior1YTDDuration120000000JPY
Income taxes currentCurrentYTDDuration24000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration-1000000JPY
Income taxesPrior1YTDDuration121000000JPY
Income taxesCurrentYTDDuration22000000JPY
Profit lossPrior1YTDDuration432000000JPY
Profit lossCurrentYTDDuration-267000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration430000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-274000000JPY
Profit lossPrior1YTDDuration432000000JPY
Profit lossCurrentYTDDuration-267000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-21000000JPY
Other comprehensive incomePrior1YTDDuration6000000JPY
Other comprehensive incomeCurrentYTDDuration31000000JPY
Comprehensive incomePrior1YTDDuration439000000JPY
Comprehensive incomeCurrentYTDDuration-235000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration437000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-243000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY

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