Quarterly report · Q1
4255.TEDINET S100TFCP
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥982m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥86m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥58m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥84m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥554m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥84m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥85m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥764m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥78m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥339m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥423m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.68 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-368.38 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.58 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,080,555 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,955 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,074,355 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥261m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥261m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥41m |
| jpcrp040300-q1r_E37105-000Fan Business Platformreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥721m |
| jpcrp040300-q1r_E37105-000Fan Business Platformreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥721m |
| jpcrp040300-q1r_E37105-000Fan Business Platformreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥45m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥982m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥982m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥86m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥350m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥350m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥16m |
| jpcrp040300-q1r_E37105-000Fan Business Platformreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥665m |
| jpcrp040300-q1r_E37105-000Fan Business Platformreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥665m |
| jpcrp040300-q1r_E37105-000Fan Business Platformreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥43m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1015156000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 981916000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3806595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -70569000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -83898000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -553866000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -77923000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -84538000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -764260000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 758987000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 759266000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 759128000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2074355 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2080555 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2075955 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1111301000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 339230000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 423492000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2900804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2255776000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2367229000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -37.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -40.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -368.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.150 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2080555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2080555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2080555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2080555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |