Tokyo Tape
Sign in
← Colopl

Quarterly report · Q1

3668.TEDINET S100UTEO
Period2023-10-01 → 2023-12-31
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SUYN. Amended by S100UTH5 (2024-11-20).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥30.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥324m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥11m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥371m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥442m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥371m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥442m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥454m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥413m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥454m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥413m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥77.4bnat 2023-12-31Cons.Assets
Total assets¥81.5bnat 2023-09-30Cons.Assets
Total assets¥78.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥72.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥76.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-3.552023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.232022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.6bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.6bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥254m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥32m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥32m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥70m
—segment totalrevenue2023-10-01 → 2023-12-31¥5.6bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥5.6bn
—segment totalsegment profit2023-10-01 → 2023-12-31−¥325m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥233m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥222m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥11m

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

All source rows · 304
ItemContextValueUnit
Capital stockCurrentQuarterInstant6610000000JPY
Capital surplusPrior1YearInstant6350000000JPY
Capital surplusCurrentQuarterInstant6348000000JPY
Retained earningsPrior1YearInstant66210000000JPY
Retained earningsCurrentQuarterInstant63177000000JPY
Treasury stockPrior1YearInstant-4645000000JPY
Treasury stockCurrentQuarterInstant-4645000000JPY
Shareholders equityPrior1YearInstant74526000000JPY
Shareholders equityCurrentQuarterInstant71490000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1179000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant780000000JPY
Foreign currency translation adjustmentPrior1YearInstant348000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant364000000JPY
Valuation and translation adjustmentsPrior1YearInstant1528000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1145000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant76060000000JPY
Net assetsCurrentQuarterInstant72641000000JPY
Liabilities and net assetsPrior1YearInstant81464000000JPY
Liabilities and net assetsCurrentQuarterInstant77417000000JPY
Net salesPrior1YTDDuration7108000000JPY
Net salesCurrentYTDDuration5629000000JPY
Cost of salesPrior1YTDDuration5134000000JPY
Cost of salesCurrentYTDDuration4374000000JPY
Gross profitPrior1YTDDuration1973000000JPY
Gross profitCurrentYTDDuration1254000000JPY
Selling general and administrative expensesPrior1YTDDuration1961000000JPY
Selling general and administrative expensesCurrentYTDDuration1578000000JPY
Operating incomePrior1YTDDuration11000000JPY
Operating incomeCurrentYTDDuration-324000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Gain on sales of investment securities noiPrior1YTDDuration77000000JPY
Gain on sales of investment securities noiCurrentYTDDuration213000000JPY
Gain on investments in derivatives noiPrior1YTDDuration－JPY
Gain on investments in derivatives noiCurrentYTDDuration17000000JPY
Miscellaneous income noiPrior1YTDDuration10000000JPY
Miscellaneous income noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration339000000JPY
Foreign exchange losses noePrior1YTDDuration507000000JPY
Foreign exchange losses noeCurrentYTDDuration352000000JPY
Loss on sales of investment securities noePrior1YTDDuration31000000JPY
Loss on sales of investment securities noeCurrentYTDDuration18000000JPY
Loss on investments in derivatives noePrior1YTDDuration29000000JPY
Loss on investments in derivatives noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration570000000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass