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Quarterly report · Q1

3981.TEDINET S100TF9V
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥19.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥407m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥370m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥394m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥394m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥356m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥204m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥689m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥204m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥169m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥18.4bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥33.772024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.132023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.652024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.112023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥50,000
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥48m
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥279m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥128m
—segment totalrevenue2024-01-01 → 2024-03-31¥4.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥4.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥49m
—segment totalsegment profit2024-01-01 → 2024-03-31¥407m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥33,000
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥263m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥272,000
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥107m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥34m
—segment totalsegment profit2023-01-01 → 2023-03-31¥370m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant234700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant234700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0375
Cash and depositsPrior1YearInstant4825497000JPY
Cash and depositsCurrentQuarterInstant4755764000JPY
Notes receivable tradePrior1YearInstant30745000JPY
Notes receivable tradeCurrentQuarterInstant34901000JPY
Accounts receivable tradePrior1YearInstant4001549000JPY
Accounts receivable tradeCurrentQuarterInstant3836299000JPY
Merchandise and finished goodsPrior1YearInstant58552000JPY
Merchandise and finished goodsCurrentQuarterInstant53085000JPY
SuppliesPrior1YearInstant623000JPY
SuppliesCurrentQuarterInstant574000JPY
Advance payments tradePrior1YearInstant8097000JPY
Advance payments tradeCurrentQuarterInstant24435000JPY
Prepaid expensesPrior1YearInstant67510000JPY
Prepaid expensesCurrentQuarterInstant40760000JPY
Accounts receivable otherPrior1YearInstant7853000JPY
Accounts receivable otherCurrentQuarterInstant2648000JPY
Income taxes receivablePrior1YearInstant4839000JPY
Income taxes receivableCurrentQuarterInstant4415000JPY
Consumption taxes receivablePrior1YearInstant10565000JPY
Consumption taxes receivableCurrentQuarterInstant10469000JPY
Other caPrior1YearInstant1091000JPY
Other caCurrentQuarterInstant1081000JPY
Allowance for doubtful accounts caPrior1YearInstant-7729000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7716000JPY
Current assetsPrior1YearInstant9009196000JPY
Current assetsCurrentQuarterInstant8756719000JPY
BuildingsPrior1YearInstant14662000JPY
BuildingsCurrentQuarterInstant14662000JPY
Buildings and accompanying facilitiesPrior1YearInstant75012000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant75258000JPY
Tools furniture and fixturesPrior1YearInstant147433000JPY
Tools furniture and fixturesCurrentQuarterInstant154578000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-168060000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-172837000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-1602000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-1602000JPY
Property plant and equipmentPrior1YearInstant67444000JPY
Property plant and equipmentCurrentQuarterInstant70059000JPY
GoodwillPrior1YearInstant8328371000JPY
GoodwillCurrentQuarterInstant8180708000JPY
SoftwarePrior1YearInstant127602000JPY
SoftwareCurrentQuarterInstant126961000JPY
Contents assets iaPrior1YearInstant248578000JPY
Contents assets iaCurrentQuarterInstant239690000JPY
Software in progressPrior1YearInstant639000JPY
Software in progressCurrentQuarterInstant94000JPY

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
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