Quarterly report · Q1
3983.TEDINET S100TF1T
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥695m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥590m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥757m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥591m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥522m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥406m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥521m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥406m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥426m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥366m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥39m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥530m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥518m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥369m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.36 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥754,000 |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥508m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥765m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥765m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥694m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥612m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥612m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1589882000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1920022000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 7033155000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 590712000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 757342000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2602772000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 406346000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 521869000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1836415000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 417889000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 534808000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1857563000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 7430508000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 8939700000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 8884053000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 10813334000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 12151073000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 12373522000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 25.21 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 32.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 113.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.718 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 366410000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 426020000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2515291000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -20718000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -38856000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -129762000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -369448000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -530338000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -517736000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 6812371000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 8590754000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 8707486000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16156453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16156453 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16156453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16156453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |