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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥593m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥990m | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥646m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | −¥29m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥25m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥55m |
| jpcrp040300-q1r_E05308-000AI Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05308-000AI Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05308-000AI Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥501m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥501m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥33m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥397m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥397m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05308-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E05308-000Eventreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E05308-000Master Rights Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥80,000 |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥532m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥532m |
| jpcrp040300-q1r_E05308-000Prizereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q1r_E05308-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating revenue1 rev oa | Prior1YTDDuration | 408147000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 396612000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1053925000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 989627000 | JPY |
| Cost of sales | Prior1YTDDuration | 476401000 | JPY |
| Cost of sales | CurrentYTDDuration | 426407000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 126076000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 115288000 | JPY |
| Operating cost | Prior1YTDDuration | 602478000 | JPY |
| Operating cost | CurrentYTDDuration | 541695000 | JPY |
| Gross profit | Prior1YTDDuration | 451447000 | JPY |
| Gross profit | CurrentYTDDuration | 447931000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 459138000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 476472000 | JPY |
| Operating income | Prior1YTDDuration | -7690000 | JPY |
| Operating income | CurrentYTDDuration | -28540000 | JPY |
| Interest income noi | Prior1YTDDuration | 1836000 | JPY |
| Interest income noi | CurrentYTDDuration | 1670000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 35000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 387000 | JPY |
| Gain on extinguishment of debts noi | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of debts noi | CurrentYTDDuration | 6338000 | JPY |
| Other noi | Prior1YTDDuration | 97000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | Prior1YTDDuration | 1969000 | JPY |
| Non operating income | CurrentYTDDuration | 8454000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4078000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1904000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 5000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 35000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 2182000 | JPY |
| Other noe | Prior1YTDDuration | 1455000 | JPY |
| Other noe | CurrentYTDDuration | 557000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5540000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4680000 | JPY |
| Ordinary income | Prior1YTDDuration | -11261000 | JPY |
| Ordinary income | CurrentYTDDuration | -24766000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 25640000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 25640000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 14378000 | JPY |
| Income before income taxes | CurrentYTDDuration | -24766000 | JPY |
| Income taxes current | Prior1YTDDuration | 8552000 | JPY |
| Income taxes current | CurrentYTDDuration | 13610000 | 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 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |