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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 36000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 12177000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 97000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -70569000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -83898000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 7374000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 7374000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -77944000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -83898000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 676000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 676000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -697000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -36000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -21000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 639000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -77923000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -84538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FanBusinessPlatformReportableSegmentsMember | 665331000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 349824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1015156000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1015156000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FanBusinessPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FanBusinessPlatformReportableSegmentsMember | 665331000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 349824000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1015156000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1015156000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FanBusinessPlatformReportableSegmentsMember | -42627000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | -15825000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -58453000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -58453000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FanBusinessPlatformReportableSegmentsMember | 720579000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 261336000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 981916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 981916000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FanBusinessPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FanBusinessPlatformReportableSegmentsMember | 720579000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 261336000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 981916000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 981916000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FanBusinessPlatformReportableSegmentsMember | -44906000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | -40820000 | 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 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 |