Quarterly report · Q1
4812.TEDINET S100TDP6
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥134.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥121.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.29 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.98 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E05147-000Business Solutionsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E05147-000Business Solutionsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E05147-000Business Solutionsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05147-000Communications ITreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.9bn |
| jpcrp040300-q1r_E05147-000Communications ITreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.9bn |
| jpcrp040300-q1r_E05147-000Communications ITreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E05147-000Financial Solutionsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| jpcrp040300-q1r_E05147-000Financial Solutionsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| jpcrp040300-q1r_E05147-000Financial Solutionsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥967m |
| jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥37.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥37.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E05147-000Business Solutionsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E05147-000Business Solutionsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E05147-000Business Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05147-000Communications ITreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| jpcrp040300-q1r_E05147-000Communications ITreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| jpcrp040300-q1r_E05147-000Communications ITreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E05147-000Financial Solutionsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E05147-000Financial Solutionsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E05147-000Financial Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥523m |
| jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥34.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥34.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社電通国際情報サービス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区港南２－17－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |