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
Profit lossPrior1YTDDuration168684000JPY
Profit lossCurrentYTDDuration203635000JPY
Profit loss attributable to owners of parentPrior1YTDDuration168684000JPY
Profit loss attributable to owners of parentCurrentYTDDuration203635000JPY
Profit lossPrior1YTDDuration168684000JPY
Profit lossCurrentYTDDuration203635000JPY
Comprehensive incomePrior1YTDDuration168684000JPY
Comprehensive incomeCurrentYTDDuration203635000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration168684000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration203635000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember3091571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember1583872000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4675443000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4675443000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember272000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember34116000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember34389000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-34389000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember3091843000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember1617988000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4709832000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-34389000JPY
Net salesPrior1YTDDuration4675443000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember106912000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember262748000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember369661000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember33000JPY
Operating incomePrior1YTDDuration369694000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember3070230000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember1631719000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4701950000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4701950000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember1160000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember48285000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember49446000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-49446000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember3071391000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember1680005000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4751396000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-49446000JPY
Net salesCurrentYTDDuration4701950000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember128339000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember278805000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember407145000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember50000JPY
Operating incomeCurrentYTDDuration407195000JPY

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