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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥206m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥271m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥409m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥269m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥357m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥606m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥358m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥358m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.85 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.82 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-03-31 | ¥172m |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥172m |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥81m |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥174m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥51m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥287m |
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥59m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥59m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥72m |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥175m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥701m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥701m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -358000000 | JPY |
| Profit loss | CurrentYTDDuration | 213000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -344000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 211000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -344000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember | 1757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember | 701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 59000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2518000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2518000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember | 1757000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember | 701000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 59000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2518000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2518000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember | -175000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -14000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -199000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Operating income | Prior1YTDDuration | -271000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember | 2119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember | 1299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 172000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3591000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember | 2119000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember | 1299000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 172000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3591000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |