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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
Other clPrior1YearInstant_NonConsolidatedMember93236000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember96578000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1859766000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1833654000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1412000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember78044000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember78151000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4513000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3364000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember83970000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember82891000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1943736000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1916545000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember759128000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember759266000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember949022000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember949160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1284658000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1369197000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember423492000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember339230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember423492000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember339230000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2367229000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2255776000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1015156000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember981916000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember592538000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember581986000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember422618000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember399929000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember481071000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember485656000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-58453000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-85726000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Revenue advertising noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Revenue advertising noiCurrentYTDDuration_NonConsolidatedMember924000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember39000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember953000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember60000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1925000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember365000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember94000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember11775000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_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