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Quarterly report · Q1

4482.TEDINET S100TF39
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥841m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥789m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥103m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥122m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥110m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥911m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥110m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥124m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥68m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥507m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥68m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥86m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥3.32024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥76m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥74m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥23m
—segment totalrevenue2024-01-01 → 2024-03-31¥844m
—segment totalrevenue external2024-01-01 → 2024-03-31¥841m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥3m
—segment totalsegment profit2024-01-01 → 2024-03-31¥103m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥129m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥218,000
—segment totalrevenue2023-01-01 → 2023-03-31¥796m
—segment totalrevenue external2023-01-01 → 2023-03-31¥789m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31¥122m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant341100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant341100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0162
Cash and depositsPrior1YearInstant2412497000JPY
Cash and depositsCurrentQuarterInstant2088898000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant303544000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant305837000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11308000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant16450000JPY
MerchandisePrior1YearInstant1622000JPY
MerchandiseCurrentQuarterInstant1665000JPY
Work in processPrior1YearInstant20095000JPY
Work in processCurrentQuarterInstant3524000JPY
SuppliesPrior1YearInstant1016000JPY
SuppliesCurrentQuarterInstant743000JPY
Other caPrior1YearInstant45896000JPY
Other caCurrentQuarterInstant71551000JPY
Allowance for doubtful accounts caPrior1YearInstant-601000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-678000JPY
Current assetsPrior1YearInstant2795380000JPY
Current assetsCurrentQuarterInstant2487991000JPY
Property plant and equipmentPrior1YearInstant48554000JPY
Property plant and equipmentCurrentQuarterInstant47053000JPY
SoftwarePrior1YearInstant217369000JPY
SoftwareCurrentQuarterInstant189848000JPY
Software in progressPrior1YearInstant122522000JPY
Software in progressCurrentQuarterInstant175321000JPY
GoodwillPrior1YearInstant215668000JPY
GoodwillCurrentQuarterInstant209904000JPY
Customer related assets acquisition cost IFRSPrior1YearInstant25377000JPY
Customer related assets acquisition cost IFRSCurrentQuarterInstant24768000JPY
Other iaPrior1YearInstant340000JPY
Other iaCurrentQuarterInstant325000JPY
Intangible assetsPrior1YearInstant581279000JPY
Intangible assetsCurrentQuarterInstant600167000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2169000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant237520000JPY
Other ioaCurrentQuarterInstant236577000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2169000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant237520000JPY
Investments and other assetsCurrentQuarterInstant236577000JPY
Noncurrent assetsPrior1YearInstant867354000JPY
Noncurrent assetsCurrentQuarterInstant883798000JPY
AssetsPrior1YearInstant3662734000JPY
AssetsCurrentQuarterInstant3371790000JPY
Accounts payable tradePrior1YearInstant333156000JPY
Accounts payable tradeCurrentQuarterInstant297485000JPY

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 rounding
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