Quarterly report · Q1
4374.TEDINET S100TFLD
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥627m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥491m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥116m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥35m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥116m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥940m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥615m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.28 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.26 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.38 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,761,566 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 26
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥92m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥242m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥242m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥65m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥382m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥382m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥149m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥624m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥624m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥98m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥185m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥185m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥306m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥306m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥127m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥491m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥491m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三浦 貴司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)林 隆二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 491209000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 627332000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2213709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 34616000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 115699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 229401000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24168000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 80039000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 148178000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 222350000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 222350000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 222350000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3761566 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3761566 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3761566 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 614921000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 939752000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 775822000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4735090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5575406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5719053000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 21.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 21.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.38 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.130 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3761566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3761566 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3761566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3761566 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |