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Quarterly report · Q1

3901.TEDINET S100TD5A
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥644m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥528m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥647m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥526m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥647m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥526m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥457m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥457m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥374m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥7.6bnat 2024-03-31Cons.Assets
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥6.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥34.582024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.692023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.552024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.592023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.292023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥129m
jpcrp040300-q1r_E31023-000Aaareportable segmentrevenue2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E31023-000Aaareportable segmentrevenue external2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E31023-000Aaareportable segmentsegment profit2024-01-01 → 2024-03-31¥36m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥271m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥271m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥104m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥862m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥862m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥519m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentrevenue2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentrevenue external2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentsegment profit2024-01-01 → 2024-03-31¥20m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥29m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥29m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥24m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥24m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2024-01-01 → 2024-03-31¥82m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2024-01-01 → 2024-03-31¥82m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2024-01-01 → 2024-03-31¥34m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥154m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥154m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥773m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥730m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥730m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥453m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentrevenue2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentrevenue external2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E31023-000Market Forecast Informationreportable segmentsegment profit2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥645m

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

All source rows · 424
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)シンシア監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)金野　栄太郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小川　開三
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1275404000JPY
Net sales (5-year summary)CurrentYTDDuration1589490000JPY
Net sales (5-year summary)Prior1YearDuration4845212000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration525941000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration646594000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1988629000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration374238000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration456949000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1383401000JPY
Comprehensive income (5-year summary)Prior1YTDDuration393143000JPY
Comprehensive income (5-year summary)CurrentYTDDuration522136000JPY
Comprehensive income (5-year summary)Prior1YearDuration1450144000JPY
Net assets (5-year summary)Prior1QuarterInstant4447083000JPY
Net assets (5-year summary)CurrentQuarterInstant5550489000JPY
Net assets (5-year summary)Prior1YearInstant5504084000JPY
Total assets (5-year summary)Prior1QuarterInstant6261139000JPY
Total assets (5-year summary)CurrentQuarterInstant7627369000JPY
Total assets (5-year summary)Prior1YearInstant7484288000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration28.32
Basic earnings loss per share (5-year summary)CurrentYTDDuration34.58
Basic earnings loss per share (5-year summary)Prior1YearDuration104.69
Diluted earnings per share (5-year summary)Prior1YTDDuration28.29
Diluted earnings per share (5-year summary)CurrentYTDDuration34.55
Diluted earnings per share (5-year summary)Prior1YearDuration104.59
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.710
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.728
Equity to asset ratio (5-year summary)Prior1YearInstant0.735
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13215200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13215200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13215200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13215200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember132081
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13208100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6700
Number of shares issued shares voting rightsCurrentQuarterInstant13215200
Number of voting rights issued shares voting rightsCurrentQuarterInstant132081
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000

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 rounding
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