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Quarterly report · Q1

4178.TEDINET S100TFL4
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥5.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥58m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥13m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥58m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥126m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥58m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥32m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981,0002023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥32m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥981,0002023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.6bnat 2024-03-31Cons.Assets
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥870mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥823mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.682024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.092023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.252024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.622023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.252023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥74m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
—segment totalsegment profit2024-01-01 → 2024-03-31¥132m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥71m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
—segment totalsegment profit2023-01-01 → 2023-03-31¥85m

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

All source rows · 314
ItemContextValueUnit
Non operating incomePrior1YTDDuration1442000JPY
Non operating incomeCurrentYTDDuration606000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration652000JPY
Foreign exchange losses noePrior1YTDDuration238000JPY
Foreign exchange losses noeCurrentYTDDuration123000JPY
Non operating expensesPrior1YTDDuration238000JPY
Non operating expensesCurrentYTDDuration776000JPY
Ordinary incomePrior1YTDDuration14531000JPY
Ordinary incomeCurrentYTDDuration57805000JPY
Income before income taxesPrior1YTDDuration14531000JPY
Income before income taxesCurrentYTDDuration57805000JPY
Income taxes currentPrior1YTDDuration12454000JPY
Income taxes currentCurrentYTDDuration22427000JPY
Income taxes deferredPrior1YTDDuration1095000JPY
Income taxes deferredCurrentYTDDuration2888000JPY
Income taxesPrior1YTDDuration13549000JPY
Income taxesCurrentYTDDuration25316000JPY
Profit lossPrior1YTDDuration981000JPY
Profit lossCurrentYTDDuration32489000JPY
Profit loss attributable to owners of parentPrior1YTDDuration981000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32489000JPY
Profit lossPrior1YTDDuration981000JPY
Profit lossCurrentYTDDuration32489000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-129000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-102000JPY
Other comprehensive incomePrior1YTDDuration-129000JPY
Other comprehensive incomeCurrentYTDDuration-102000JPY
Comprehensive incomePrior1YTDDuration851000JPY
Comprehensive incomeCurrentYTDDuration32386000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration851000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration32386000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36366-000DigitalTransformationBusinessMember1163750000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36366-000PlatformBusinessMember98826000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1262576000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1262576000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36366-000DigitalTransformationBusinessMember4900000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36366-000PlatformBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4900000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4900000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36366-000DigitalTransformationBusinessMember1168650000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36366-000PlatformBusinessMember98826000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1267476000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4900000JPY
Net salesPrior1YTDDuration1262576000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36366-000DigitalTransformationBusinessMember71317000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36366-000PlatformBusinessMember13433000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember84751000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · 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