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Quarterly report · Q1

2330.TEDINET S100TF17
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥593m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥990m2024-01-01 → 2024-03-31Cons.Operating revenue1
Revenue¥4.8bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥646m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Operating income−¥29m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥8m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥25m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥44m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥25m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥14m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥38m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥38m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥6m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.5bnat 2024-03-31Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥4.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-1.022024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.312023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.182023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-03-31Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥55m
jpcrp040300-q1r_E05308-000AI Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E05308-000AI Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E05308-000AI Related Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E05308-000Contentsreportable segmentrevenue2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E05308-000Contentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E05308-000Contentsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
jpcrp040300-q1r_E05308-000Eventreportable segmentrevenue2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E05308-000Eventreportable segmentrevenue external2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E05308-000Eventreportable segmentsegment profit2024-01-01 → 2024-03-31−¥5m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥47m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥47m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E05308-000Prizereportable segmentrevenue2024-01-01 → 2024-03-31¥501m
jpcrp040300-q1r_E05308-000Prizereportable segmentrevenue external2024-01-01 → 2024-03-31¥501m
jpcrp040300-q1r_E05308-000Prizereportable segmentsegment profit2024-01-01 → 2024-03-31¥33m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥397m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥397m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥990m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥990m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥27m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥51m
jpcrp040300-q1r_E05308-000Contentsreportable segmentrevenue2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E05308-000Contentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E05308-000Contentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E05308-000Eventreportable segmentrevenue2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E05308-000Eventreportable segmentrevenue external2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E05308-000Eventreportable segmentsegment profit2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E05308-000Master Rights Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥80,000
jpcrp040300-q1r_E05308-000Prizereportable segmentrevenue2023-01-01 → 2023-03-31¥532m
jpcrp040300-q1r_E05308-000Prizereportable segmentrevenue external2023-01-01 → 2023-03-31¥532m
jpcrp040300-q1r_E05308-000Prizereportable segmentsegment profit2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥408m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥408m
jpcrp040300-q1r_E05308-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥43m

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

All source rows · 409
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant794118000JPY
Noncurrent assetsCurrentQuarterInstant781618000JPY
AssetsPrior1YearInstant4448423000JPY
AssetsCurrentQuarterInstant4496514000JPY
Notes and accounts payable tradePrior1YearInstant133958000JPY
Notes and accounts payable tradeCurrentQuarterInstant105649000JPY
Accounts payable otherPrior1YearInstant1346008000JPY
Accounts payable otherCurrentQuarterInstant1399263000JPY
Income taxes payablePrior1YearInstant33041000JPY
Income taxes payableCurrentQuarterInstant17531000JPY
Unearned revenuePrior1YearInstant513744000JPY
Unearned revenueCurrentQuarterInstant608604000JPY
Current portion of long term loans payablePrior1YearInstant103658000JPY
Current portion of long term loans payableCurrentQuarterInstant108248000JPY
Provision for loss on guarantees clPrior1YearInstant82900000JPY
Provision for loss on guarantees clCurrentQuarterInstant85380000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant10500000JPY
Other clPrior1YearInstant248819000JPY
Other clCurrentQuarterInstant244034000JPY
Current liabilitiesPrior1YearInstant2462131000JPY
Current liabilitiesCurrentQuarterInstant2579211000JPY
Long term loans payablePrior1YearInstant394152000JPY
Long term loans payableCurrentQuarterInstant361522000JPY
Other nclPrior1YearInstant16813000JPY
Other nclCurrentQuarterInstant16474000JPY
Noncurrent liabilitiesPrior1YearInstant410965000JPY
Noncurrent liabilitiesCurrentQuarterInstant377996000JPY
LiabilitiesPrior1YearInstant2873097000JPY
LiabilitiesCurrentQuarterInstant2957208000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant464518000JPY
Capital surplusCurrentQuarterInstant464518000JPY
Retained earningsPrior1YearInstant1102335000JPY
Retained earningsCurrentQuarterInstant1063958000JPY
Treasury stockPrior1YearInstant-3877000JPY
Treasury stockCurrentQuarterInstant-4322000JPY
Shareholders equityPrior1YearInstant1572976000JPY
Shareholders equityCurrentQuarterInstant1534154000JPY
Foreign currency translation adjustmentPrior1YearInstant2349000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5151000JPY
Valuation and translation adjustmentsPrior1YearInstant2349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5151000JPY
Net assetsPrior1YearInstant1575326000JPY
Net assetsCurrentQuarterInstant1539306000JPY
Liabilities and net assetsPrior1YearInstant4448423000JPY
Liabilities and net assetsCurrentQuarterInstant4496514000JPY
Net salesPrior1YTDDuration645778000JPY
Net salesCurrentYTDDuration593015000JPY

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 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31mismatch
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31mismatch
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass