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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentsMember | 4500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentsMember | 1867000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember | 2570000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9440000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27894-000DXCloudReportableSegmentsMember | 282059000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentsMember | 80891000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentsMember | 8591000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember | 1246310000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1617853000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27894-000DXCloudReportableSegmentsMember | 75831000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentsMember | 11325000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentsMember | -1388000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember | -45989000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 39778000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1608412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1608412000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7264000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16705000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16705000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7264000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1625117000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -16705000 | JPY |
| Net sales | CurrentYTDDuration | 1608412000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7264000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47043000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -118235000 | JPY |
| Operating income | CurrentYTDDuration | -71192000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ショーケース | |
| Company name in english cover page | FilingDateInstant | Showcase Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平野井 順一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目９番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5575-5117（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート本部長 兼 経理財務部長 濱邊 英明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目９番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6866-8555 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート本部長 兼 経理財務部長 濱邊 英明 |
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 |