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Quarterly report · Q1

5836.TEDINET S100TG2K
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥901m2024-01-01 → 2024-03-31Cons.Operating revenue1
Revenue¥3.5bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥794m2023-01-01 → 2023-03-31Cons.Operating revenue1
Operating income¥22m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥2m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥22m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥154m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥17m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥3m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥9m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥9m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥3m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.2bnat 2024-03-31Cons.Assets
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥951mat 2024-03-31Cons.Liabilities
Total liabilities¥938mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥979mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥944mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥4.022024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥839m
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥839m
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥62m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥62m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentsegment ordinary income2024-01-01 → 2024-03-31−¥4m
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥754m
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥754m
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥5m

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

All source rows · 264
ItemContextValueUnit
Other caPrior1YearInstant71532000JPY
Other caCurrentQuarterInstant114198000JPY
Current assetsPrior1YearInstant1592312000JPY
Current assetsCurrentQuarterInstant1616064000JPY
Property plant and equipmentPrior1YearInstant76486000JPY
Property plant and equipmentCurrentQuarterInstant81570000JPY
Customer related assets iaPrior1YearInstant283598000JPY
Customer related assets iaCurrentQuarterInstant286896000JPY
Other iaPrior1YearInstant124597000JPY
Other iaCurrentQuarterInstant117448000JPY
Intangible assetsPrior1YearInstant408195000JPY
Intangible assetsCurrentQuarterInstant404345000JPY
Deferred tax assetsPrior1YearInstant32025000JPY
Deferred tax assetsCurrentQuarterInstant33425000JPY
Other ioaPrior1YearInstant39750000JPY
Other ioaCurrentQuarterInstant45417000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-500000JPY
Investments and other assetsPrior1YearInstant71275000JPY
Investments and other assetsCurrentQuarterInstant78343000JPY
Noncurrent assetsPrior1YearInstant555957000JPY
Noncurrent assetsCurrentQuarterInstant564259000JPY
AssetsPrior1YearInstant2148270000JPY
AssetsCurrentQuarterInstant2180323000JPY
Current portion of long term loans payablePrior1YearInstant82642000JPY
Current portion of long term loans payableCurrentQuarterInstant80092000JPY
Operating accounts payablePrior1YearInstant410370000JPY
Operating accounts payableCurrentQuarterInstant429662000JPY
Income taxes payablePrior1YearInstant22617000JPY
Income taxes payableCurrentQuarterInstant12612000JPY
Refund liabilities of commision clPrior1YearInstant49632000JPY
Refund liabilities of commision clCurrentQuarterInstant51255000JPY
Other clPrior1YearInstant123513000JPY
Other clCurrentQuarterInstant146688000JPY
Current liabilitiesPrior1YearInstant688776000JPY
Current liabilitiesCurrentQuarterInstant720311000JPY
Long term loans payablePrior1YearInstant236158000JPY
Long term loans payableCurrentQuarterInstant217585000JPY
Other nclPrior1YearInstant13559000JPY
Other nclCurrentQuarterInstant12872000JPY
Noncurrent liabilitiesPrior1YearInstant249717000JPY
Noncurrent liabilitiesCurrentQuarterInstant230457000JPY
LiabilitiesPrior1YearInstant938493000JPY
LiabilitiesCurrentQuarterInstant950768000JPY
Capital stockPrior1YearInstant336364000JPY
Capital stockCurrentQuarterInstant336364000JPY
Capital surplusPrior1YearInstant245848000JPY
Capital surplusCurrentQuarterInstant245848000JPY
Retained earningsPrior1YearInstant603125000JPY
Retained earningsCurrentQuarterInstant612471000JPY

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