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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥5.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥40m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥188m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥41m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥306m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥180m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥41m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥180m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥31m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥27m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥120m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥4.2bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥5.522024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.512023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.512024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.852023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.372023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥910m
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥910m
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥52m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥388m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥388m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentsegment profit2024-01-01 → 2024-03-31−¥12m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥40m
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥180m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥394m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥394m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥8m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥188m

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant280200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant280200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0469
Cash and depositsPrior1YearInstant1824994000JPY
Cash and depositsCurrentQuarterInstant1652947000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant782148000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant677073000JPY
Consumption taxes receivablePrior1YearInstant52710000JPY
Consumption taxes receivableCurrentQuarterInstant60854000JPY
Income taxes receivablePrior1YearInstant93225000JPY
Income taxes receivableCurrentQuarterInstant72436000JPY
Other caPrior1YearInstant87860000JPY
Other caCurrentQuarterInstant110470000JPY
Current assetsPrior1YearInstant2840940000JPY
Current assetsCurrentQuarterInstant2573782000JPY
Property plant and equipmentPrior1YearInstant30977000JPY
Property plant and equipmentCurrentQuarterInstant29941000JPY
GoodwillPrior1YearInstant66970000JPY
GoodwillCurrentQuarterInstant60882000JPY
Customer related assets iaPrior1YearInstant1054633000JPY
Customer related assets iaCurrentQuarterInstant1076569000JPY
Other iaPrior1YearInstant72951000JPY
Other iaCurrentQuarterInstant74739000JPY
Intangible assetsPrior1YearInstant1194555000JPY
Intangible assetsCurrentQuarterInstant1212191000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1482000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1482000JPY
Other ioaPrior1YearInstant144886000JPY
Other ioaCurrentQuarterInstant148439000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1482000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1482000JPY
Investments and other assetsPrior1YearInstant144886000JPY
Investments and other assetsCurrentQuarterInstant148439000JPY
Noncurrent assetsPrior1YearInstant1370418000JPY
Noncurrent assetsCurrentQuarterInstant1390572000JPY
AssetsPrior1YearInstant4211359000JPY
AssetsCurrentQuarterInstant3964355000JPY
Accounts payable tradePrior1YearInstant595870000JPY
Accounts payable tradeCurrentQuarterInstant469964000JPY
Current portion of long term loans payablePrior1YearInstant421284000JPY
Current portion of long term loans payableCurrentQuarterInstant421284000JPY
Provision for bonusesPrior1YearInstant6300000JPY
Provision for bonusesCurrentQuarterInstant23828000JPY
Contract provision for loss clPrior1YearInstant50616000JPY
Contract provision for loss clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant10973000JPY
Income taxes payableCurrentQuarterInstant6992000JPY
Other clPrior1YearInstant227803000JPY
Other clCurrentQuarterInstant178130000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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