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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
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant13000000000JPY
Net assetsCurrentQuarterInstant13212000000JPY
Liabilities and net assetsPrior1YearInstant37297000000JPY
Liabilities and net assetsCurrentQuarterInstant39368000000JPY
Net salesPrior1YTDDuration2518000000JPY
Net salesCurrentYTDDuration3591000000JPY
Cost of salesPrior1YTDDuration1452000000JPY
Cost of salesCurrentYTDDuration2025000000JPY
Gross profitPrior1YTDDuration1065000000JPY
Gross profitCurrentYTDDuration1565000000JPY
Selling general and administrative expensesPrior1YTDDuration1337000000JPY
Selling general and administrative expensesCurrentYTDDuration1359000000JPY
Operating incomePrior1YTDDuration-271000000JPY
Operating incomeCurrentYTDDuration206000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration2000000JPY
Lecture s fee income noiPrior1YTDDuration2000000JPY
Lecture s fee income noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration3000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Stock issuance cost noePrior1YTDDuration0JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration0JPY
Commitment fee noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration-269000000JPY
Ordinary incomeCurrentYTDDuration211000000JPY
Impairment loss elPrior1YTDDuration77000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration88000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-357000000JPY
Income before income taxesCurrentYTDDuration211000000JPY
Income taxesPrior1YTDDuration1000000JPY
Income taxesCurrentYTDDuration-1000000JPY
Profit lossPrior1YTDDuration-358000000JPY
Profit lossCurrentYTDDuration213000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-358000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration213000000JPY

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