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Quarterly report · Q1

3776.TEDINET S100TBJS
Period2024-01-01 → 2024-03-31
Filed2024-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥77m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥35m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥167m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥153m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥52m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥167m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥52m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥120m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥156m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥67m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.3bnat 2024-03-31Cons.Assets
Total assets¥19.5bnat 2023-12-31Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.952024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥29m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥87m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥867m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥867m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥106m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥24m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥49m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥916m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥916m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥120,000
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥11m

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

All source rows · 327
ItemContextValueUnit
Operating incomePrior1YTDDuration-34537000JPY
Operating incomeCurrentYTDDuration76600000JPY
Interest income noiPrior1YTDDuration32000JPY
Interest income noiCurrentYTDDuration32000JPY
Gain on sales of investment securities noiPrior1YTDDuration939000JPY
Gain on sales of investment securities noiCurrentYTDDuration30106000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration67508000JPY
Other noiPrior1YTDDuration811000JPY
Other noiCurrentYTDDuration2596000JPY
Non operating incomePrior1YTDDuration1784000JPY
Non operating incomeCurrentYTDDuration100243000JPY
Interest expenses noePrior1YTDDuration9606000JPY
Interest expenses noeCurrentYTDDuration8145000JPY
Equity in losses of affiliates noePrior1YTDDuration9062000JPY
Equity in losses of affiliates noeCurrentYTDDuration849000JPY
Loss on investments in partnership noePrior1YTDDuration334000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration501000JPY
Other noeCurrentYTDDuration573000JPY
Non operating expensesPrior1YTDDuration19505000JPY
Non operating expensesCurrentYTDDuration9568000JPY
Ordinary incomePrior1YTDDuration-52258000JPY
Ordinary incomeCurrentYTDDuration167275000JPY
Income before income taxesPrior1YTDDuration-52258000JPY
Income before income taxesCurrentYTDDuration167275000JPY
Income taxes currentPrior1YTDDuration10467000JPY
Income taxes currentCurrentYTDDuration25540000JPY
Income taxes deferredPrior1YTDDuration4502000JPY
Income taxes deferredCurrentYTDDuration-13835000JPY
Income taxesPrior1YTDDuration14970000JPY
Income taxesCurrentYTDDuration11704000JPY
Profit lossPrior1YTDDuration-67229000JPY
Profit lossCurrentYTDDuration155571000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6350000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35862000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-60878000JPY
Profit loss attributable to owners of parentCurrentYTDDuration119708000JPY
Profit lossPrior1YTDDuration-67229000JPY
Profit lossCurrentYTDDuration155571000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41750000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration59861000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration874000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration928000JPY
Other comprehensive incomePrior1YTDDuration42625000JPY
Other comprehensive incomeCurrentYTDDuration60789000JPY
Comprehensive incomePrior1YTDDuration-24603000JPY
Comprehensive incomeCurrentYTDDuration216361000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-28029000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration125908000JPY

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 rounding
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