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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
LiabilitiesPrior1YearInstant11431715000JPY
LiabilitiesCurrentQuarterInstant10870748000JPY
Capital stockPrior1YearInstant1901359000JPY
Capital stockCurrentQuarterInstant1901359000JPY
Capital surplusPrior1YearInstant1900859000JPY
Capital surplusCurrentQuarterInstant1900859000JPY
Retained earningsPrior1YearInstant3501267000JPY
Retained earningsCurrentQuarterInstant3614463000JPY
Treasury stockPrior1YearInstant-350242000JPY
Treasury stockCurrentQuarterInstant-350242000JPY
Shareholders equityPrior1YearInstant6953242000JPY
Shareholders equityCurrentQuarterInstant7066439000JPY
Net assetsPrior1YearInstant6953242000JPY
Net assetsCurrentQuarterInstant7066439000JPY
Liabilities and net assetsPrior1YearInstant18384958000JPY
Liabilities and net assetsCurrentQuarterInstant17937187000JPY
Net salesPrior1YTDDuration4675443000JPY
Net salesCurrentYTDDuration4701950000JPY
Cost of salesPrior1YTDDuration3022726000JPY
Cost of salesCurrentYTDDuration3066222000JPY
Gross profitPrior1YTDDuration1652716000JPY
Gross profitCurrentYTDDuration1635728000JPY
Selling general and administrative expensesPrior1YTDDuration1283022000JPY
Selling general and administrative expensesCurrentYTDDuration1228532000JPY
Operating incomePrior1YTDDuration369694000JPY
Operating incomeCurrentYTDDuration407195000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration15000JPY
Receipt return noiPrior1YTDDuration792000JPY
Receipt return noiCurrentYTDDuration638000JPY
Other noiPrior1YTDDuration296000JPY
Other noiCurrentYTDDuration120000JPY
Non operating incomePrior1YTDDuration1099000JPY
Non operating incomeCurrentYTDDuration773000JPY
Interest expenses noePrior1YTDDuration13484000JPY
Interest expenses noeCurrentYTDDuration11459000JPY
Loan expenses noePrior1YTDDuration1307000JPY
Loan expenses noeCurrentYTDDuration1302000JPY
Other noePrior1YTDDuration81000JPY
Other noeCurrentYTDDuration1555000JPY
Non operating expensesPrior1YTDDuration14872000JPY
Non operating expensesCurrentYTDDuration14317000JPY
Ordinary incomePrior1YTDDuration355921000JPY
Ordinary incomeCurrentYTDDuration393652000JPY
Income before income taxesPrior1YTDDuration355921000JPY
Income before income taxesCurrentYTDDuration393652000JPY
Income taxes currentPrior1YTDDuration187236000JPY
Income taxes currentCurrentYTDDuration190016000JPY
Income taxesPrior1YTDDuration187236000JPY
Income taxesCurrentYTDDuration190016000JPY

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