Tokyo Tape
Sign in
← Aeria

Quarterly report · Q1

3758.TEDINET S100TFKI
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥22.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥334m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥374m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥263m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥752m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥244m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥553m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥274m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥430m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥267m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥432m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.4bnat 2024-03-31Cons.Assets
Total assets¥21.1bnat 2023-12-31Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-12.342024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentsegment profit2024-01-01 → 2024-03-31¥58m
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E05453-000Contentsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥372m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥446m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥438m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentsegment profit2024-01-01 → 2024-03-31−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥335m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥159m
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥157m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥620m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥615m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥373m

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

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1376200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1376200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0582
Cash and depositsPrior1YearInstant8764000000JPY
Cash and depositsCurrentQuarterInstant8471000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2342000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1247000000JPY
MerchandisePrior1YearInstant5264000000JPY
MerchandiseCurrentQuarterInstant2132000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant167000000JPY
Prepaid expensesPrior1YearInstant552000000JPY
Prepaid expensesCurrentQuarterInstant659000000JPY
Deposits paidPrior1YearInstant81000000JPY
Deposits paidCurrentQuarterInstant72000000JPY
Income taxes receivablePrior1YearInstant361000000JPY
Income taxes receivableCurrentQuarterInstant388000000JPY
Other caPrior1YearInstant1649000000JPY
Other caCurrentQuarterInstant1389000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19000000JPY
Current assetsPrior1YearInstant18997000000JPY
Current assetsCurrentQuarterInstant14510000000JPY
Property plant and equipmentPrior1YearInstant287000000JPY
Property plant and equipmentCurrentQuarterInstant2940000000JPY
GoodwillPrior1YearInstant162000000JPY
GoodwillCurrentQuarterInstant130000000JPY
SoftwarePrior1YearInstant172000000JPY
SoftwareCurrentQuarterInstant164000000JPY
Other iaPrior1YearInstant23000000JPY
Other iaCurrentQuarterInstant18000000JPY
Intangible assetsPrior1YearInstant358000000JPY
Intangible assetsCurrentQuarterInstant313000000JPY
Investment securitiesPrior1YearInstant866000000JPY
Investment securitiesCurrentQuarterInstant1000000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant7000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY
Long overdue receivables ioaPrior1YearInstant527000000JPY
Long overdue receivables ioaCurrentQuarterInstant526000000JPY
Guarantee deposits ioaPrior1YearInstant289000000JPY
Guarantee deposits ioaCurrentQuarterInstant296000000JPY
Deferred tax assetsPrior1YearInstant98000000JPY
Deferred tax assetsCurrentQuarterInstant98000000JPY
Other ioaPrior1YearInstant202000000JPY
Other ioaCurrentQuarterInstant159000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-491000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-489000000JPY

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
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