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Quarterly report · Q1

9561.TEDINET S100TF3R
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥432m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥394m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥19m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥112m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥21m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥21m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥115m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥19m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥59m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥73m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-2.352024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.292023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.012023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.632023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,217,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,207,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 2023-03-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥79m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥337m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥337m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥141m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥432m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥432m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥60m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥66m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥366m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥366m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥222m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥394m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥178m

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

All source rows · 314
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82056
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8205600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant8207100
Number of voting rights issued shares voting rightsCurrentQuarterInstant82056
Cash and depositsPrior1YearInstant_NonConsolidatedMember1738947000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1642378000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember602257000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember549541000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember149000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember149000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember159075000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember162801000JPY
Other caPrior1YearInstant_NonConsolidatedMember72822000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember106929000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-902000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-960000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2572349000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2460838000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember24278000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember41396000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-8523000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-9125000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember15754000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember32271000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7429000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember7698000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4226000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-4615000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3202000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3083000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18957000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember35354000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember45954000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember43796000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2256000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember8300000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember263796000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember249912000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember312007000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember302008000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember87204000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember86343000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2242000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2026000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember148580000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember151278000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember77680000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember76695000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember315708000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass