Quarterly report · Q1
4171.TEDINET S100TETS
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥298m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥299m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥202m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥857m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.66 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.47 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥330,000 |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥330,000 |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 100000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 100000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 306914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 312892000 | JPY |
| Income taxes current | Prior1YTDDuration | 110661000 | JPY |
| Income taxes current | CurrentYTDDuration | 110496000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5279000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5839000 | JPY |
| Income taxes | Prior1YTDDuration | 105381000 | JPY |
| Income taxes | CurrentYTDDuration | 104656000 | JPY |
| Profit loss | Prior1YTDDuration | 201533000 | JPY |
| Profit loss | CurrentYTDDuration | 208235000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -70000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -30000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 201604000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 208266000 | JPY |
| Profit loss | Prior1YTDDuration | 201533000 | JPY |
| Profit loss | CurrentYTDDuration | 208235000 | JPY |
| Comprehensive income | Prior1YTDDuration | 201533000 | JPY |
| Comprehensive income | CurrentYTDDuration | 208235000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 201604000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 208266000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -70000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -30000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q1r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1070791000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16398000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1087190000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration | 1087190000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1070791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16398000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1087190000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1087190000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1070791000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16398000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1087190000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1087190000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 305316000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6460000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 298856000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 330000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |