Quarterly report · Q1
4482.TEDINET S100TF39
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥841m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥789m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥103m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.3 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥76m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥74m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥23m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥844m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥841m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥131m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥218,000 |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥796m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥789m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 愛雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 788895000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 840565000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4480592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123792000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 109873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 911189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 85770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 506595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 85770000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 68298000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 506595000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1602380000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1799087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1853203000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3102002000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3371790000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3662734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21054400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21054400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21054400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21054400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 341100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20707100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21054400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 207071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 341100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 341100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0162 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |