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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
MetricValuePeriodScopeSource row
Revenue¥627m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥491m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥116m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥35m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥116m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥229m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥116m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥35m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥80m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥148m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥24m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total assets¥5.7bnat 2023-12-31StandaloneAssets
Total assets¥4.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥940mat 2024-03-31StandaloneNet assets
Net assets / equity¥776mat 2023-12-31StandaloneNet assets
Net assets / equity¥615mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥21.282024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.432023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.262024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.382023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio16.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥92m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue2024-01-01 → 2024-03-31¥242m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue external2024-01-01 → 2024-03-31¥242m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentsegment profit2024-01-01 → 2024-03-31¥65m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue2024-01-01 → 2024-03-31¥382m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue external2024-01-01 → 2024-03-31¥382m
jpcrp040300-q1r_E36901-000Paymentreportable segmentsegment profit2024-01-01 → 2024-03-31¥149m
—segment totalrevenue2024-01-01 → 2024-03-31¥624m
—segment totalrevenue external2024-01-01 → 2024-03-31¥624m
—segment totalsegment profit2024-01-01 → 2024-03-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥627m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥627m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥208m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥98m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue external2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentsegment profit2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue external2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E36901-000Paymentreportable segmentsegment profit2023-01-01 → 2023-03-31¥127m
—segment totalrevenue2023-01-01 → 2023-03-31¥491m
—segment totalrevenue external2023-01-01 → 2023-03-31¥491m
—segment totalsegment profit2023-01-01 → 2023-03-31¥132m

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

All source rows · 313
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember24367000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98295000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember39905000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember105649000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember96408000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember96262000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember109412000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1167000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember878000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4349310000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4188238000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7926000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11593000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25166000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2561000JPY
Other clPrior1YearInstant_NonConsolidatedMember3684000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5194000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4942997000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4598920000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember36500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember36733000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4943231000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4635654000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember222350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember339917000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember419957000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-304000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-384000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember684314000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember764274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86417000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember169451000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember86417000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember169451000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5090000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6027000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember775822000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember939752000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5719053000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5575406000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember491209000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember627332000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember52437000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass