Quarterly report · Q1
3664.TEDINET S100TFD1
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥919m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥83m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥437m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥381m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥115m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥20m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥508m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥732m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥537m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.62 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥900,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥82m |
| jpcrp040300-q1r_E26596-000Digital IP Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E26596-000Digital IP Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E26596-000Digital IP Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥14m |
| jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥200m |
| jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥200m |
| jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥176m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥708m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥708m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥917m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥917m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥381,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥381,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥152,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥70m |
| jpcrp040300-q1r_E26596-000Digital IP Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E26596-000Digital IP Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E26596-000Digital IP Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E26596-000IP Investment Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥14m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥19m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥923m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥923m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥951,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |