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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16121700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16156453 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161217 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8707486000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8590754000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 998173000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1234607000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 447407000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 201210000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 641152000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 691241000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 126445000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 98499000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10920664000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10816313000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 731017000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 660556000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 83338000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 84419000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 111251000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 111507000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 488796000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 442136000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 38452000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 36139000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1452857000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1334760000 | JPY |
| Assets IFRS | Prior1YearInstant | 12373522000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 12151073000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 455382000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 315462000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1759116000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1713255000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 195412000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 191689000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 229569000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 170708000 | 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 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 |