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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
Current liabilitiesPrior1YearInstant1312848000JPY
Current liabilitiesCurrentQuarterInstant1100199000JPY
Long term loans payablePrior1YearInstant502371000JPY
Long term loans payableCurrentQuarterInstant397050000JPY
Net defined benefit liabilityPrior1YearInstant5047000JPY
Net defined benefit liabilityCurrentQuarterInstant6424000JPY
Other nclPrior1YearInstant244229000JPY
Other nclCurrentQuarterInstant247139000JPY
Noncurrent liabilitiesPrior1YearInstant751647000JPY
Noncurrent liabilitiesCurrentQuarterInstant650613000JPY
LiabilitiesPrior1YearInstant2064496000JPY
LiabilitiesCurrentQuarterInstant1750812000JPY
Capital stockPrior1YearInstant372004000JPY
Capital stockCurrentQuarterInstant372454000JPY
Capital surplusPrior1YearInstant365840000JPY
Capital surplusCurrentQuarterInstant366290000JPY
Retained earningsPrior1YearInstant1723347000JPY
Retained earningsCurrentQuarterInstant1754790000JPY
Treasury stockPrior1YearInstant-815076000JPY
Treasury stockCurrentQuarterInstant-815076000JPY
Shareholders equityPrior1YearInstant1646117000JPY
Shareholders equityCurrentQuarterInstant1678460000JPY
Foreign currency translation adjustmentPrior1YearInstant21946000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47625000JPY
Valuation and translation adjustmentsPrior1YearInstant21946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47625000JPY
Subscription rights to sharesPrior1YearInstant6601000JPY
Subscription rights to sharesCurrentQuarterInstant6601000JPY
Non controlling interestsPrior1YearInstant472197000JPY
Non controlling interestsCurrentQuarterInstant480855000JPY
Net assetsPrior1YearInstant2146863000JPY
Net assetsCurrentQuarterInstant2213542000JPY
Liabilities and net assetsPrior1YearInstant4211359000JPY
Liabilities and net assetsCurrentQuarterInstant3964355000JPY
Net salesPrior1YTDDuration1454799000JPY
Net salesCurrentYTDDuration1297395000JPY
Cost of salesPrior1YTDDuration972826000JPY
Cost of salesCurrentYTDDuration957843000JPY
Gross profitPrior1YTDDuration481973000JPY
Gross profitCurrentYTDDuration339552000JPY
Selling general and administrative expensesPrior1YTDDuration294132000JPY
Selling general and administrative expensesCurrentYTDDuration299349000JPY
Operating incomePrior1YTDDuration187840000JPY
Operating incomeCurrentYTDDuration40202000JPY
Interest income noiPrior1YTDDuration404000JPY
Interest income noiCurrentYTDDuration225000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2223000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration13000JPY

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