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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥70m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥106m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.84 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.84 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.5 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.06 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥213m |
| jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥275m |
| jpcrp040300-q1r_E05123-000Internet Media Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥362m |
| jpcrp040300-q1r_E05123-000Internet Media Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥359m |
| jpcrp040300-q1r_E05123-000Internet Media Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E05123-000Internet Media Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥204m |
| jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥990,000 |
| jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥224m |
| jpcrp040300-q1r_E05123-000Internet Media Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥320m |
| jpcrp040300-q1r_E05123-000Internet Media Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥316m |
| jpcrp040300-q1r_E05123-000Internet Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E05123-000Internet Media Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 113428000 | JPY |
| Profit loss | CurrentYTDDuration | 63874000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8921000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15805000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8921000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15805000 | JPY |
| Comprehensive income | Prior1YTDDuration | 122350000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79680000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 122755000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 77790000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -404000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1890000 | JPY |
| In house planning service segment | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 3254215000 | JPY |
| In house planning service segment | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetMediaBusinessReportableSegmentMember | 316272000 | JPY |
| In house planning service segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3570488000 | JPY |
| In house planning service segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| In house planning service segment | Prior1YTDDuration | 3570488000 | JPY |
| Agency sales service segment | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 698553000 | JPY |
| Agency sales service segment | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetMediaBusinessReportableSegmentMember | － | JPY |
| Agency sales service segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 698553000 | JPY |
| Agency sales service segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Agency sales service segment | Prior1YTDDuration | 698553000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 3952769000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetMediaBusinessReportableSegmentMember | 316272000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4269041000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 4269041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 3952769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetMediaBusinessReportableSegmentMember | 316272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4269041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4269041000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetMediaBusinessReportableSegmentMember | 3990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4981000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4981000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 3953759000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetMediaBusinessReportableSegmentMember | 320263000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4274022000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4981000 | JPY |
| Net sales | Prior1YTDDuration | 4269041000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 224150000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05123-000InternetMediaBusinessReportableSegmentMember | 86569000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 310719000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -204223000 | JPY |
| Operating income | Prior1YTDDuration | 106495000 | JPY |
| In house planning service segment | CurrentYTDDuration_jpcrp040300-q1r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 2507157000 | JPY |
| In house planning service segment | CurrentYTDDuration_jpcrp040300-q1r_E05123-000InternetMediaBusinessReportableSegmentMember | 359143000 | JPY |
| In house planning service segment | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2866300000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |