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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
Short term loans payablePrior1YearInstant266320000JPY
Short term loans payableCurrentQuarterInstant275301000JPY
Current portion of long term loans payablePrior1YearInstant23280000JPY
Current portion of long term loans payableCurrentQuarterInstant23280000JPY
Accounts payable otherPrior1YearInstant45428000JPY
Accounts payable otherCurrentQuarterInstant56322000JPY
Income taxes payablePrior1YearInstant170992000JPY
Income taxes payableCurrentQuarterInstant41574000JPY
Contract liabilitiesPrior1YearInstant634758000JPY
Contract liabilitiesCurrentQuarterInstant613604000JPY
Provision for point card certificates clPrior1YearInstant96060000JPY
Provision for point card certificates clCurrentQuarterInstant94962000JPY
Provision for shareholder benefit program clPrior1YearInstant39976000JPY
Provision for shareholder benefit program clCurrentQuarterInstant39343000JPY
Provision for bonusesPrior1YearInstant20877000JPY
Provision for bonusesCurrentQuarterInstant2871000JPY
Provision for directors bonusesPrior1YearInstant21190000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant117769000JPY
Other clCurrentQuarterInstant94055000JPY
Current liabilitiesPrior1YearInstant1769809000JPY
Current liabilitiesCurrentQuarterInstant1538800000JPY
Long term loans payablePrior1YearInstant37490000JPY
Long term loans payableCurrentQuarterInstant31670000JPY
Asset retirement obligations nclPrior1YearInstant2230000JPY
Asset retirement obligations nclCurrentQuarterInstant2232000JPY
Noncurrent liabilitiesPrior1YearInstant39720000JPY
Noncurrent liabilitiesCurrentQuarterInstant33902000JPY
LiabilitiesPrior1YearInstant1809530000JPY
LiabilitiesCurrentQuarterInstant1572702000JPY
Capital stockPrior1YearInstant246900000JPY
Capital stockCurrentQuarterInstant246900000JPY
Capital surplusPrior1YearInstant246447000JPY
Capital surplusCurrentQuarterInstant246447000JPY
Retained earningsPrior1YearInstant1556916000JPY
Retained earningsCurrentQuarterInstant1500935000JPY
Treasury stockPrior1YearInstant-199545000JPY
Treasury stockCurrentQuarterInstant-199545000JPY
Shareholders equityPrior1YearInstant1850717000JPY
Shareholders equityCurrentQuarterInstant1794736000JPY
Subscription rights to sharesPrior1YearInstant2486000JPY
Subscription rights to sharesCurrentQuarterInstant4350000JPY
Net assetsPrior1YearInstant1853203000JPY
Net assetsCurrentQuarterInstant1799087000JPY
Liabilities and net assetsPrior1YearInstant3662734000JPY
Liabilities and net assetsCurrentQuarterInstant3371790000JPY
Net salesPrior1YTDDuration788895000JPY
Net salesCurrentYTDDuration840565000JPY
Cost of salesPrior1YTDDuration417811000JPY
Cost of salesCurrentYTDDuration430365000JPY

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