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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
Gross profitPrior1YTDDuration1846308000JPY
Gross profitCurrentYTDDuration1524510000JPY
Selling general and administrative expensesPrior1YTDDuration1739813000JPY
Selling general and administrative expensesCurrentYTDDuration1454163000JPY
Operating incomePrior1YTDDuration106495000JPY
Operating incomeCurrentYTDDuration70346000JPY
Interest income noiPrior1YTDDuration1141000JPY
Interest income noiCurrentYTDDuration1087000JPY
Dividends income noiPrior1YTDDuration5400000JPY
Dividends income noiCurrentYTDDuration341000JPY
Foreign exchange gains noiPrior1YTDDuration12808000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration4757000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration63172000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration644000JPY
Equity in earnings of affiliates noiCurrentYTDDuration479000JPY
Other noiPrior1YTDDuration9067000JPY
Other noiCurrentYTDDuration5161000JPY
Non operating incomePrior1YTDDuration96992000JPY
Non operating incomeCurrentYTDDuration7070000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration93000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4750000JPY
Other noePrior1YTDDuration114000JPY
Other noeCurrentYTDDuration205000JPY
Non operating expensesPrior1YTDDuration114000JPY
Non operating expensesCurrentYTDDuration5048000JPY
Ordinary incomePrior1YTDDuration203373000JPY
Ordinary incomeCurrentYTDDuration72369000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1359000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1359000JPY
Income before income taxesPrior1YTDDuration203373000JPY
Income before income taxesCurrentYTDDuration73728000JPY
Income taxes currentPrior1YTDDuration25965000JPY
Income taxes currentCurrentYTDDuration10190000JPY
Income taxes deferredPrior1YTDDuration63979000JPY
Income taxes deferredCurrentYTDDuration-336000JPY
Income taxesPrior1YTDDuration89944000JPY
Income taxesCurrentYTDDuration9853000JPY
Profit lossPrior1YTDDuration113428000JPY
Profit lossCurrentYTDDuration63874000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-404000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1890000JPY
Profit loss attributable to owners of parentPrior1YTDDuration113833000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61984000JPY

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