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 |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -172107000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -119536000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 107642000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -45871000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1494000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -22466000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 53781000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 74062000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 870153000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 667467000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1414000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 7774000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -886000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -808000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -504271000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -248413000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 366410000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 426020000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1166000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6561000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3828000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -31829000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15290000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10092000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -359000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -73000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 9627000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20718000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -38856000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -48904000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -48698000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -320543000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -481639000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -369448000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -530338000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -23756000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -143174000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6831944000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8707486000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4182000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 26442000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6812371000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8590754000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33039-000CloudSolutionReportableSegmentMember | 977401000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33039-000MarketingSolutionsBusinessReportableSegmentMember | 612481000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1589882000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1589882000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33039-000CloudSolutionReportableSegmentMember | － | 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 |