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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
Non operating incomePrior1YTDDuration404000JPY
Non operating incomeCurrentYTDDuration2462000JPY
Interest expenses noePrior1YTDDuration2120000JPY
Interest expenses noeCurrentYTDDuration1609000JPY
Foreign exchange losses noePrior1YTDDuration5701000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration512000JPY
Non operating expensesPrior1YTDDuration7822000JPY
Non operating expensesCurrentYTDDuration2121000JPY
Ordinary incomePrior1YTDDuration180422000JPY
Ordinary incomeCurrentYTDDuration40543000JPY
Income before income taxesPrior1YTDDuration180422000JPY
Income before income taxesCurrentYTDDuration40543000JPY
Income taxes currentPrior1YTDDuration52831000JPY
Income taxes currentCurrentYTDDuration23047000JPY
Income taxes deferredPrior1YTDDuration7804000JPY
Income taxes deferredCurrentYTDDuration-9317000JPY
Income taxesPrior1YTDDuration60636000JPY
Income taxesCurrentYTDDuration13730000JPY
Profit lossPrior1YTDDuration119786000JPY
Profit lossCurrentYTDDuration26813000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3243000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4630000JPY
Profit loss attributable to owners of parentPrior1YTDDuration116542000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31443000JPY
Profit lossPrior1YTDDuration119786000JPY
Profit lossCurrentYTDDuration26813000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10738000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33348000JPY
Other comprehensive incomePrior1YTDDuration10738000JPY
Other comprehensive incomeCurrentYTDDuration33348000JPY
Comprehensive incomePrior1YTDDuration130524000JPY
Comprehensive incomeCurrentYTDDuration60161000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration125098000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration57121000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5426000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3040000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34091-000DomesticMessagingServiceReportableSegmentsMember1060770000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34091-000OverseasMessagingServiceReportableSegmentsMember394029000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1454799000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1454799000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34091-000DomesticMessagingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34091-000OverseasMessagingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34091-000DomesticMessagingServiceReportableSegmentsMember1060770000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34091-000OverseasMessagingServiceReportableSegmentsMember394029000JPY

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