Quarterly report · Q1
6533.TEDINET S100TFX6
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥435m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥777m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥465m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥474m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥205m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.04 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.92 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.81 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.65 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥314,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥310m |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥650m |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥96m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥14m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥296m |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥541m |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2781982000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3390116000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12109488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 298742000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 427103000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 776520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 205946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 235742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 474221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 260257000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 289729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 383164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5910076000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6211040000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6036733000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12034854000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13403843000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12712981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10022200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10022200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10022200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10022200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9809400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98094 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9817800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98094 | |
| Cash and deposits | Prior1YearInstant | 3239909000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3817630000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3181225000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3533999000 | 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 |
| 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 |