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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3119339000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember394098000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember431527000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember30605000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember85288000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember363493000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember346238000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember251555000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember365555000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember111937000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-19316000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1881000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1091000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember469000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember3794000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember312000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5999000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1594000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember930000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1463000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember675000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember721000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1451000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1131000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3057000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3316000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember114879000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-21038000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember114879000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-21038000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember36461000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember950000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5084000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2697000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember41546000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1747000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember73333000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-19290000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000MarketingDXBusinessReportableSegmentMember365731000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000TechnologyBusinessReportableSegmentMember28367000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember394098000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember394098000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000MarketingDXBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000TechnologyBusinessReportableSegmentMember－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 · 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