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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
Long term prepaid expensesPrior1YearInstant262000JPY
Long term prepaid expensesCurrentQuarterInstant227000JPY
Lease and guarantee depositsPrior1YearInstant128611000JPY
Lease and guarantee depositsCurrentQuarterInstant128850000JPY
Long term time depositsPrior1YearInstant59760000JPY
Long term time depositsCurrentQuarterInstant63600000JPY
Deferred tax assetsPrior1YearInstant32975000JPY
Deferred tax assetsCurrentQuarterInstant20484000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-539000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant905605000JPY
Investments and other assetsCurrentQuarterInstant945045000JPY
Noncurrent assetsPrior1YearInstant1611710000JPY
Noncurrent assetsCurrentQuarterInstant1901119000JPY
AssetsPrior1YearInstant7484288000JPY
AssetsCurrentQuarterInstant7627369000JPY
Accounts payable tradePrior1YearInstant90714000JPY
Accounts payable tradeCurrentQuarterInstant177842000JPY
Accounts payable otherPrior1YearInstant16792000JPY
Accounts payable otherCurrentQuarterInstant35856000JPY
Accrued expensesPrior1YearInstant51982000JPY
Accrued expensesCurrentQuarterInstant41761000JPY
Income taxes payablePrior1YearInstant327994000JPY
Income taxes payableCurrentQuarterInstant187017000JPY
Accrued consumption taxesPrior1YearInstant56150000JPY
Accrued consumption taxesCurrentQuarterInstant71969000JPY
Advances receivedPrior1YearInstant1372452000JPY
Advances receivedCurrentQuarterInstant1456871000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Deposits receivedPrior1YearInstant26758000JPY
Deposits receivedCurrentQuarterInstant25735000JPY
Provision for bonusesPrior1YearInstant14633000JPY
Provision for bonusesCurrentQuarterInstant63942000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant1696000JPY
Current liabilitiesPrior1YearInstant1970478000JPY
Current liabilitiesCurrentQuarterInstant2066692000JPY
Net defined benefit liabilityPrior1YearInstant9725000JPY
Net defined benefit liabilityCurrentQuarterInstant10186000JPY
Noncurrent liabilitiesPrior1YearInstant9725000JPY
Noncurrent liabilitiesCurrentQuarterInstant10186000JPY
LiabilitiesPrior1YearInstant1980203000JPY
LiabilitiesCurrentQuarterInstant2076879000JPY
Capital stockPrior1YearInstant371351000JPY
Capital stockCurrentQuarterInstant371351000JPY
Capital surplusPrior1YearInstant289158000JPY
Capital surplusCurrentQuarterInstant289158000JPY
Retained earningsPrior1YearInstant4751713000JPY
Retained earningsCurrentQuarterInstant4732931000JPY

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