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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥432m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥394m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥19m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥112m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥21m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥21m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥19m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.35 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,217,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,207,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,136,000 | at 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥79m |
| jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥141m |
| jpcrp040300-q1r_E37979-000Technology Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q1r_E37979-000Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q1r_E37979-000Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥66m |
| jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥366m |
| jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥366m |
| jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥222m |
| jpcrp040300-q1r_E37979-000Technology Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E37979-000Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E37979-000Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |