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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-85726000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-85726000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)THECOO株式会社
Company name in english cover pageFilingDateInstantTHECOO Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　　平良　真人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号　住友不動産原宿ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6420-0145（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画室長兼メンバーサクセス本部長　　下川　弘樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号　住友不動産原宿ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6420-0145（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画室長兼メンバーサクセス本部長　　下川　弘樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37105
Fund codeFilingDateInstant－
Security codeFilingDateInstant42550
Filer name in japaneseFilingDateInstant
Original text (Japanese)THECOO株式会社
Filer name in englishFilingDateInstantTHECOO Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus

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