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Quarterly report · Q1

3681.TEDINET S100TG14
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥120m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥105m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥100m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥275m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥97m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥65m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥68m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥80m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥51m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥12.6bnat 2024-03-31Cons.Assets
Total assets¥12.3bnat 2023-12-31Cons.Assets
Total assets¥17.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥746mat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥2.772024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-231.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.32023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥293m
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥206m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥956m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥956m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥56m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥738m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥738m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥263m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥413m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥278m
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥224m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥91m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥761m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥761m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥249m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥383m

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

All source rows · 377
ItemContextValueUnit
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant17346000JPY
AssetsPrior1YearInstant12329168000JPY
AssetsCurrentQuarterInstant12564797000JPY
Accounts payable tradePrior1YearInstant579049000JPY
Accounts payable tradeCurrentQuarterInstant593733000JPY
Short term loans payablePrior1YearInstant3881217000JPY
Short term loans payableCurrentQuarterInstant3855710000JPY
Current portion of long term loans payablePrior1YearInstant754500000JPY
Current portion of long term loans payableCurrentQuarterInstant754500000JPY
Contract liabilitiesPrior1YearInstant911791000JPY
Contract liabilitiesCurrentQuarterInstant803747000JPY
Provision for bonusesPrior1YearInstant107522000JPY
Provision for bonusesCurrentQuarterInstant76146000JPY
Income taxes payablePrior1YearInstant34381000JPY
Income taxes payableCurrentQuarterInstant22839000JPY
Other clPrior1YearInstant975167000JPY
Other clCurrentQuarterInstant883173000JPY
Current liabilitiesPrior1YearInstant7243630000JPY
Current liabilitiesCurrentQuarterInstant6989850000JPY
Long term loans payablePrior1YearInstant3847500000JPY
Long term loans payableCurrentQuarterInstant3708875000JPY
Lease obligations nclPrior1YearInstant176829000JPY
Lease obligations nclCurrentQuarterInstant244576000JPY
Asset retirement obligations nclPrior1YearInstant289998000JPY
Asset retirement obligations nclCurrentQuarterInstant319129000JPY
Other nclPrior1YearInstant25153000JPY
Other nclCurrentQuarterInstant26239000JPY
Noncurrent liabilitiesPrior1YearInstant4339481000JPY
Noncurrent liabilitiesCurrentQuarterInstant4298820000JPY
LiabilitiesPrior1YearInstant11583111000JPY
LiabilitiesCurrentQuarterInstant11288671000JPY
Capital stockPrior1YearInstant92190000JPY
Capital stockCurrentQuarterInstant260670000JPY
Capital surplusPrior1YearInstant2831834000JPY
Capital surplusCurrentQuarterInstant3000314000JPY
Retained earningsPrior1YearInstant-3220036000JPY
Retained earningsCurrentQuarterInstant-3152361000JPY
Treasury stockPrior1YearInstant-794791000JPY
Treasury stockCurrentQuarterInstant-794791000JPY
Shareholders equityPrior1YearInstant-1090802000JPY
Shareholders equityCurrentQuarterInstant-686168000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93103000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant99669000JPY
Foreign currency translation adjustmentPrior1YearInstant1619613000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1718457000JPY
Valuation and translation adjustmentsPrior1YearInstant1712717000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1818127000JPY
Subscription rights to sharesPrior1YearInstant8410000JPY
Subscription rights to sharesCurrentQuarterInstant16762000JPY

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 2023-12-31pass rounding
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 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass