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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 261027000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 281944000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -769000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 1159963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 1380453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2540417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 241564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2781982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2781982000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 8686000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 9700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18387000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5953000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24340000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24340000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 1168650000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 1390153000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2558804000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 247518000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2806322000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24340000 | JPY |
| Net sales | Prior1YTDDuration | 2781982000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 60912000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 541410000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 602322000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15703000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 586619000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -295662000 | JPY |
| Operating income | Prior1YTDDuration | 290957000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 1510792000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 1573249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3084041000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 306075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3390116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3390116000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 10479000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 3585000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14064000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8991000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23056000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23056000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 1521272000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 1576834000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3098106000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 315066000 | 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 |