Quarterly report · Q1
6560.TEDINET S100TFN4
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 | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 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 | ¥358m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥306m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥377m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥753m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥230m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.78 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.08 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.34 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥118m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥484m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥369m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥114m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥163m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥464m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥309m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥155m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| 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 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 230000000 | JPY |
| Profit loss | CurrentYTDDuration | 308000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 230000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 318000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 229000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 321000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 2510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 309000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2820000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 2519000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 464000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2984000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -163000000 | JPY |
| Net sales | Prior1YTDDuration | 2820000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 298000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 306000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 3696000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 369000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4066000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 118000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -118000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 3700000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 484000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4184000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -118000000 | JPY |
| Net sales | CurrentYTDDuration | 4066000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 340000000 | 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 |
| 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 |