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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |