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Quarterly report · Q1

4784.TEDINET S100TF7J
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥14.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥70m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥106m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥72m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥180m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥74m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥203m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥62m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥64m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥113m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥11.0bnat 2024-03-31Cons.Assets
Total assets¥10.8bnat 2023-12-31Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥3.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.842024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.52023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.062023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%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
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥213m
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥275m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥362m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥359m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥283m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥204m
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥990,000
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥224m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥320m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥316m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥311m

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

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant635800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant635800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0379
Cash and depositsPrior1YearInstant4185083000JPY
Cash and depositsCurrentQuarterInstant3880172000JPY
Notes and accounts receivable tradePrior1YearInstant3620721000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4095578000JPY
InventoriesPrior1YearInstant1149000JPY
InventoriesCurrentQuarterInstant1253000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant860000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant860000000JPY
Other caPrior1YearInstant455616000JPY
Other caCurrentQuarterInstant430093000JPY
Allowance for doubtful accounts caPrior1YearInstant-37832000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34797000JPY
Current assetsPrior1YearInstant9084737000JPY
Current assetsCurrentQuarterInstant9232300000JPY
Buildings netPrior1YearInstant233507000JPY
Buildings netCurrentQuarterInstant229505000JPY
Tools furniture and fixtures netPrior1YearInstant55372000JPY
Tools furniture and fixtures netCurrentQuarterInstant55828000JPY
Property plant and equipmentPrior1YearInstant288879000JPY
Property plant and equipmentCurrentQuarterInstant285333000JPY
GoodwillPrior1YearInstant25666000JPY
GoodwillCurrentQuarterInstant23466000JPY
SoftwarePrior1YearInstant254300000JPY
SoftwareCurrentQuarterInstant273328000JPY
Other iaPrior1YearInstant50888000JPY
Other iaCurrentQuarterInstant10327000JPY
Intangible assetsPrior1YearInstant330855000JPY
Intangible assetsCurrentQuarterInstant307121000JPY
Investment securitiesPrior1YearInstant629864000JPY
Investment securitiesCurrentQuarterInstant644581000JPY
Deferred tax assetsPrior1YearInstant128031000JPY
Deferred tax assetsCurrentQuarterInstant121997000JPY
Other ioaPrior1YearInstant409844000JPY
Other ioaCurrentQuarterInstant409445000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24507000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24367000JPY
Investments and other assetsPrior1YearInstant1143231000JPY
Investments and other assetsCurrentQuarterInstant1151657000JPY
Noncurrent assetsPrior1YearInstant1762967000JPY
Noncurrent assetsCurrentQuarterInstant1744112000JPY
AssetsPrior1YearInstant10847704000JPY
AssetsCurrentQuarterInstant10976413000JPY
Accounts payable tradePrior1YearInstant3690616000JPY
Accounts payable tradeCurrentQuarterInstant3932753000JPY
Accounts payable otherPrior1YearInstant324559000JPY
Accounts payable otherCurrentQuarterInstant346483000JPY

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
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