Quarterly report · Q1
4395.TEDINET S100TEXA
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥40m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥41m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥306m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥120m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.51 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.51 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.85 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.37 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥910m |
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥910m |
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥388m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥388m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥12m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥180m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥394m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥394m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青野 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1454799000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1297395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5433558000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 180422000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40543000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 305922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 116542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 130524000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60161000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2908000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2300587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2213542000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2146863000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4721442000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3964355000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4211359000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5977500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5977500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5977500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5977500 | |
| 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 | 280200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5687700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56877 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5973500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56877 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0469 |
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 rounding |
| 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 |