Tokyo Tape
Sign in
← Beaglee

Quarterly report · Q1

3981.TEDINET S100TF9V
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥19.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥407m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥370m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥394m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥394m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥356m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥204m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥689m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥204m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥169m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥18.4bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥33.772024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.132023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.652024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.112023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥50,000
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥48m
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥279m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥128m
—segment totalrevenue2024-01-01 → 2024-03-31¥4.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥4.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥49m
—segment totalsegment profit2024-01-01 → 2024-03-31¥407m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥33,000
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥263m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥272,000
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥107m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥34m
—segment totalsegment profit2023-01-01 → 2023-03-31¥370m

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

All source rows · 336
ItemContextValueUnit
Contents assets in progress iaPrior1YearInstant3370000JPY
Contents assets in progress iaCurrentQuarterInstant3443000JPY
Publishing rights iaPrior1YearInstant432666000JPY
Publishing rights iaCurrentQuarterInstant393333000JPY
Other iaPrior1YearInstant1232000JPY
Other iaCurrentQuarterInstant1220000JPY
Intangible assetsPrior1YearInstant9142462000JPY
Intangible assetsCurrentQuarterInstant8945452000JPY
Lease and guarantee depositsPrior1YearInstant108492000JPY
Lease and guarantee depositsCurrentQuarterInstant108492000JPY
Deferred tax assetsPrior1YearInstant37380000JPY
Deferred tax assetsCurrentQuarterInstant37380000JPY
Other ioaPrior1YearInstant19981000JPY
Other ioaCurrentQuarterInstant19083000JPY
Investments and other assetsPrior1YearInstant165854000JPY
Investments and other assetsCurrentQuarterInstant164956000JPY
Noncurrent assetsPrior1YearInstant9375761000JPY
Noncurrent assetsCurrentQuarterInstant9180468000JPY
AssetsPrior1YearInstant18384958000JPY
AssetsCurrentQuarterInstant17937187000JPY
Notes and accounts payable tradePrior1YearInstant3437019000JPY
Notes and accounts payable tradeCurrentQuarterInstant3358570000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant1020000000JPY
Current portion of long term loans payableCurrentQuarterInstant1020000000JPY
Accounts payable otherPrior1YearInstant394325000JPY
Accounts payable otherCurrentQuarterInstant392249000JPY
Accrued expensesPrior1YearInstant35367000JPY
Accrued expensesCurrentQuarterInstant43667000JPY
Income taxes payablePrior1YearInstant426812000JPY
Income taxes payableCurrentQuarterInstant212253000JPY
Accrued consumption taxesPrior1YearInstant27328000JPY
Accrued consumption taxesCurrentQuarterInstant106300000JPY
Contract liabilitiesPrior1YearInstant592763000JPY
Contract liabilitiesCurrentQuarterInstant581824000JPY
Refund liabilities clPrior1YearInstant366313000JPY
Refund liabilities clCurrentQuarterInstant309928000JPY
Deposits receivedPrior1YearInstant39295000JPY
Deposits receivedCurrentQuarterInstant60772000JPY
Other clPrior1YearInstant127279000JPY
Other clCurrentQuarterInstant88580000JPY
Current liabilitiesPrior1YearInstant8466504000JPY
Current liabilitiesCurrentQuarterInstant8174147000JPY
Long term loans payablePrior1YearInstant2805000000JPY
Long term loans payableCurrentQuarterInstant2550000000JPY
Deferred tax liabilitiesPrior1YearInstant160210000JPY
Deferred tax liabilitiesCurrentQuarterInstant146601000JPY
Noncurrent liabilitiesPrior1YearInstant2965210000JPY
Noncurrent liabilitiesCurrentQuarterInstant2696601000JPY

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