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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
MetricValuePeriodScopeSource row
Revenue¥982m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥86m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥58m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥84m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥554m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥84m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥78m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥85m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥764m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥78m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.3bnat 2024-03-31StandaloneAssets
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥339mat 2024-03-31StandaloneNet assets
Net assets / equity¥423mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-40.682024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-368.382023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.582023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio15.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,080,555at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,955at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,074,355at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥261m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥261m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥41m
jpcrp040300-q1r_E37105-000Fan Business Platformreportable segmentrevenue2024-01-01 → 2024-03-31¥721m
jpcrp040300-q1r_E37105-000Fan Business Platformreportable segmentrevenue external2024-01-01 → 2024-03-31¥721m
jpcrp040300-q1r_E37105-000Fan Business Platformreportable segmentsegment profit2024-01-01 → 2024-03-31−¥45m
—segment totalrevenue2024-01-01 → 2024-03-31¥982m
—segment totalrevenue external2024-01-01 → 2024-03-31¥982m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥86m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥350m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥350m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥16m
jpcrp040300-q1r_E37105-000Fan Business Platformreportable segmentrevenue2023-01-01 → 2023-03-31¥665m
jpcrp040300-q1r_E37105-000Fan Business Platformreportable segmentrevenue external2023-01-01 → 2023-03-31¥665m
jpcrp040300-q1r_E37105-000Fan Business Platformreportable segmentsegment profit2023-01-01 → 2023-03-31−¥43m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥58m

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

All source rows · 288
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2074700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20747
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1255
Number of shares issued shares voting rightsCurrentQuarterInstant2075955
Number of voting rights issued shares voting rightsCurrentQuarterInstant20747
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant_NonConsolidatedMember1518130000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1335817000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember437017000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember474733000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3862000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1117000JPY
Other caPrior1YearInstant_NonConsolidatedMember54364000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78921000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4328000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1065000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2009048000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1889524000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember183670000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember178243000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2172000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15669000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember171337000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember171337000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember74489000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember74489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1001000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1001000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-74489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-74489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172338000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember172338000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember358180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember366251000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2367229000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2255776000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember700536000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember694427000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16800000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember10560000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember160486000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember148358000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5360000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4747000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember882012000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember878982000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1335000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass