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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember316343000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember646673000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember653706000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember3943000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember3367000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1552000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1426000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember5495000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember4794000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3224518000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3119339000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember493768000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember488365000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember225347000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember216173000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156827000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember112814000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99095000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember111760000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13933000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember118548000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember123629000JPY
Other clPrior1YearInstant_NonConsolidatedMember33756000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47339000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1167342000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1154016000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember579092000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember526275000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember679092000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember606275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1846434000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1760291000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember370618000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember370665000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember360519000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember360559000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember646721000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember627431000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1377860000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1358655000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember224000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember392000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1378084000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1359048000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3224518000JPY

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