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Quarterly report · Q1

4477.TEDINET S100TDRQ
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥206m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥271m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥211m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥409m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥269m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥211m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥357m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥213m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥606m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥358m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥213m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥358m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥39.4bnat 2024-03-31Cons.Assets
Total assets¥37.3bnat 2023-12-31Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥22.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥22.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.852024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.312023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.822024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥172m
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥172m
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥61m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥81m
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥174m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥51m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
—segment totalsegment profit2024-01-01 → 2024-03-31¥287m
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥59m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥59m
Otherother segmentssegment profit2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥72m
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥175m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥9m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥199m

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

All source rows · 296
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant19800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant22227000000JPY
Cash and depositsCurrentQuarterInstant22749000000JPY
Accounts receivable otherPrior1YearInstant13821000000JPY
Accounts receivable otherCurrentQuarterInstant15158000000JPY
Other caPrior1YearInstant1117000000JPY
Other caCurrentQuarterInstant1304000000JPY
Allowance for doubtful accounts caPrior1YearInstant-200000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-201000000JPY
Current assetsPrior1YearInstant36965000000JPY
Current assetsCurrentQuarterInstant39012000000JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant9000000JPY
Investments and other assetsPrior1YearInstant331000000JPY
Investments and other assetsCurrentQuarterInstant347000000JPY
Noncurrent assetsPrior1YearInstant331000000JPY
Noncurrent assetsCurrentQuarterInstant356000000JPY
AssetsPrior1YearInstant37297000000JPY
AssetsCurrentQuarterInstant39368000000JPY
Operating accounts payablePrior1YearInstant13215000000JPY
Operating accounts payableCurrentQuarterInstant25374000000JPY
Customer deposits received clPrior1YearInstant10299000000JPY
Customer deposits received clCurrentQuarterInstant67000000JPY
Provision for charge back clPrior1YearInstant7000000JPY
Provision for charge back clCurrentQuarterInstant4000000JPY
Contract liabilitiesPrior1YearInstant115000000JPY
Contract liabilitiesCurrentQuarterInstant143000000JPY
Other clPrior1YearInstant606000000JPY
Other clCurrentQuarterInstant514000000JPY
Current liabilitiesPrior1YearInstant24244000000JPY
Current liabilitiesCurrentQuarterInstant26103000000JPY
Other nclPrior1YearInstant52000000JPY
Other nclCurrentQuarterInstant52000000JPY
Noncurrent liabilitiesPrior1YearInstant52000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52000000JPY
LiabilitiesPrior1YearInstant24297000000JPY
LiabilitiesCurrentQuarterInstant26156000000JPY
Capital stockPrior1YearInstant8669000000JPY
Capital stockCurrentQuarterInstant8669000000JPY
Capital surplusPrior1YearInstant4933000000JPY
Capital surplusCurrentQuarterInstant4933000000JPY
Retained earningsPrior1YearInstant-606000000JPY
Retained earningsCurrentQuarterInstant-393000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant12995000000JPY
Shareholders equityCurrentQuarterInstant13209000000JPY

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
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