Quarterly report · Q1
3909.TEDINET S100TE30
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥71m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥68m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥118m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥50m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥76m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥713m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.64 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31 | Cons. | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥118m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥81m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥76m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥282m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥282m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥502,000 |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥76m |
| jpcrp040300-q1r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥46m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q1r_E27894-000Other Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥240,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥190m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥750,000 |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥343m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥340m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q1r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥53m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥241m |
| jpcrp040300-q1r_E27894-000Other Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥828m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1612900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1612900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1882 | |
| Cash and deposits | Prior1YearInstant | 1288935000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 713194000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 466585000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 818634000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 108874000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 112285000 | JPY |
| Merchandise | Prior1YearInstant | 527920000 | JPY |
| Merchandise | CurrentQuarterInstant | 586778000 | JPY |
| Work in process | Prior1YearInstant | 814000 | JPY |
| Work in process | CurrentQuarterInstant | 1148000 | JPY |
| Other ca | Prior1YearInstant | 57917000 | JPY |
| Other ca | CurrentQuarterInstant | 75214000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3503000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1345000 | JPY |
| Current assets | Prior1YearInstant | 2447544000 | JPY |
| Current assets | CurrentQuarterInstant | 2305910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63415000 | JPY |
| Goodwill | Prior1YearInstant | 338918000 | JPY |
| Goodwill | CurrentQuarterInstant | 313735000 | JPY |
| Other ia | Prior1YearInstant | 408761000 | JPY |
| Other ia | CurrentQuarterInstant | 419946000 | JPY |
| Intangible assets | Prior1YearInstant | 747680000 | JPY |
| Intangible assets | CurrentQuarterInstant | 733682000 | JPY |
| Other ioa | Prior1YearInstant | 213083000 | JPY |
| Other ioa | CurrentQuarterInstant | 212052000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11593000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12129000 | JPY |
| Investments and other assets | Prior1YearInstant | 201490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 199923000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1013583000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 997020000 | JPY |
| Assets | Prior1YearInstant | 3461127000 | JPY |
| Assets | CurrentQuarterInstant | 3302931000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33537000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 81655000 | JPY |
| Short term loans payable | Prior1YearInstant | 809998000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 236012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 236012000 | JPY |
| Income taxes payable | Prior1YearInstant | 3315000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 627000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4350000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1950000 | JPY |
| Other cl | Prior1YearInstant | 247244000 | JPY |
| Other cl | CurrentQuarterInstant | 187293000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |