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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
Treasury stockPrior1YearInstant-784000JPY
Treasury stockCurrentQuarterInstant-784000JPY
Shareholders equityPrior1YearInstant5411438000JPY
Shareholders equityCurrentQuarterInstant5392656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31931000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71227000JPY
Foreign currency translation adjustmentPrior1YearInstant60714000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86606000JPY
Valuation and translation adjustmentsPrior1YearInstant92646000JPY
Valuation and translation adjustmentsCurrentQuarterInstant157833000JPY
Net assetsPrior1YearInstant5504084000JPY
Net assetsCurrentQuarterInstant5550489000JPY
Liabilities and net assetsPrior1YearInstant7484288000JPY
Liabilities and net assetsCurrentQuarterInstant7627369000JPY
Net salesPrior1YTDDuration1275404000JPY
Net salesCurrentYTDDuration1589490000JPY
Cost of salesPrior1YTDDuration468073000JPY
Cost of salesCurrentYTDDuration612387000JPY
Gross profitPrior1YTDDuration807330000JPY
Gross profitCurrentYTDDuration977103000JPY
Promotion expenses sgaPrior1YTDDuration6646000JPY
Promotion expenses sgaCurrentYTDDuration7022000JPY
Advertising expenses sgaPrior1YTDDuration3411000JPY
Advertising expenses sgaCurrentYTDDuration4212000JPY
Directors compensations sgaPrior1YTDDuration13435000JPY
Directors compensations sgaCurrentYTDDuration16610000JPY
Salaries and allowances sgaPrior1YTDDuration115781000JPY
Salaries and allowances sgaCurrentYTDDuration135072000JPY
Provision for bonuses sgaPrior1YTDDuration25014000JPY
Provision for bonuses sgaCurrentYTDDuration29517000JPY
Retirement benefit expenses sgaPrior1YTDDuration2861000JPY
Retirement benefit expenses sgaCurrentYTDDuration3439000JPY
Legal welfare expenses sgaPrior1YTDDuration23027000JPY
Legal welfare expenses sgaCurrentYTDDuration26979000JPY
Depreciation sgaPrior1YTDDuration2295000JPY
Depreciation sgaCurrentYTDDuration2081000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1446000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1553000JPY
Rent expenses sgaPrior1YTDDuration17495000JPY
Rent expenses sgaCurrentYTDDuration21098000JPY
Other sgaPrior1YTDDuration68037000JPY
Other sgaCurrentYTDDuration88552000JPY
Selling general and administrative expensesPrior1YTDDuration279452000JPY
Selling general and administrative expensesCurrentYTDDuration333033000JPY
Operating incomePrior1YTDDuration527878000JPY
Operating incomeCurrentYTDDuration644069000JPY
Interest income noiPrior1YTDDuration1531000JPY
Interest income noiCurrentYTDDuration1779000JPY
Dividends income noiPrior1YTDDuration2426000JPY
Dividends income noiCurrentYTDDuration3574000JPY

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