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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥695m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥590m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥757m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥591m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥522m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥406m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥521m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥406m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥12.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥12.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥10.8bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥8.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥8.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥7.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥8.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥426m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥366m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥39m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥130m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥530m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥518m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥369m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.362024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio73.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥754,000
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2024-01-01 → 2024-03-31¥508m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥765m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥765m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥694m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥977m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥977m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥429m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥612m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥612m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥588m

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

All source rows · 487
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember7819000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-486981000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-105042000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember6655755000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember87318000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember87318000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember8884053000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember227000JPY
Equity IFRSPrior1YearInstant8884280000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember521869000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-681000JPY
Profit loss IFRSCurrentYTDDuration521188000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12938000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember12938000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12938000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000JPY
Other comprehensive income IFRSCurrentYTDDuration12941000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12938000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember12938000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember534808000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-678000JPY
Comprehensive income IFRSCurrentYTDDuration534130000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4623000JPY
Restricted share based payment transactions ss IFRSCurrentYTDDuration4623000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-483785000JPY
Dividends ss IFRSCurrentYTDDuration-483785000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-479161000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-479161000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember100256000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember100256000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember8939700000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-451000JPY
Equity IFRSCurrentQuarterInstant8939248000JPY
Profit loss before tax IFRSPrior1YTDDuration590712000JPY
Profit loss before tax IFRSCurrentYTDDuration757342000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration79533000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration88851000JPY
Finance income ope cf IFRSPrior1YTDDuration-3276000JPY
Finance income ope cf IFRSCurrentYTDDuration-68089000JPY
Finance costs ope cf IFRSPrior1YTDDuration886000JPY
Finance costs ope cf IFRSCurrentYTDDuration808000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-65393000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-244135000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration279869000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration246501000JPY

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 rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 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