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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
Gross profitPrior1YTDDuration371084000JPY
Gross profitCurrentYTDDuration410200000JPY
Selling general and administrative expensesPrior1YTDDuration248852000JPY
Selling general and administrative expensesCurrentYTDDuration306814000JPY
Operating incomePrior1YTDDuration122231000JPY
Operating incomeCurrentYTDDuration103386000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration5298000JPY
Subsidy income noiPrior1YTDDuration2000JPY
Subsidy income noiCurrentYTDDuration1158000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration88000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Refunded consumption taxes noiPrior1YTDDuration3305000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration112000JPY
Miscellaneous income noiCurrentYTDDuration1417000JPY
Non operating incomePrior1YTDDuration3518000JPY
Non operating incomeCurrentYTDDuration7874000JPY
Interest expenses noePrior1YTDDuration1221000JPY
Interest expenses noeCurrentYTDDuration1188000JPY
Commission fee noePrior1YTDDuration616000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration118000JPY
Other noeCurrentYTDDuration198000JPY
Non operating expensesPrior1YTDDuration1956000JPY
Non operating expensesCurrentYTDDuration1386000JPY
Ordinary incomePrior1YTDDuration123792000JPY
Ordinary incomeCurrentYTDDuration109873000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration123774000JPY
Income before income taxesCurrentYTDDuration109873000JPY
Income taxesPrior1YTDDuration38004000JPY
Income taxesCurrentYTDDuration41575000JPY
Profit lossPrior1YTDDuration85770000JPY
Profit lossCurrentYTDDuration68298000JPY
Profit loss attributable to owners of parentPrior1YTDDuration85770000JPY
Profit loss attributable to owners of parentCurrentYTDDuration68298000JPY
Profit lossPrior1YTDDuration85770000JPY
Profit lossCurrentYTDDuration68298000JPY
Comprehensive incomePrior1YTDDuration85770000JPY
Comprehensive incomeCurrentYTDDuration68298000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration85770000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration68298000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember659905000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember128990000JPY

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