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Quarterly report · Q1

4712.TEDINET S100TDNN
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥27.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥372m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥357m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥339m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥247m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥28.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥27.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥27.4bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥20.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥19.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥18.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥18.0bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥20.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥50m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥34m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥665m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥151m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥287m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥651m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.072024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥18.072024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.172023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥53.282023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio71.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥86m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥167m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥61m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥5m
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥526m
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥13m
—segment totalrevenue2024-01-01 → 2024-03-31¥6.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥6.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥86m
—segment totalsegment profit2024-01-01 → 2024-03-31¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥139m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥68m
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1,000
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥117m
—segment totalrevenue2023-01-01 → 2023-03-31¥7.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥7.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥46m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn

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

All source rows · 556
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember492100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18359200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember183592
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember116110
Number of shares issued shares voting rightsCurrentQuarterInstant18967410
Number of voting rights issued shares voting rightsCurrentQuarterInstant183592
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member492100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member492100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0259
Number of shares held in own name treasury shares etcCurrentQuarterInstant492100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant492100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0259
Cash and cash equivalents IFRSPrior1YearInstant5084034000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2480135000JPY
Trade and other receivables ca IFRSPrior1YearInstant3651230000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant4206366000JPY
Other financial assets ca IFRSPrior1YearInstant987390000JPY
Other financial assets ca IFRSCurrentQuarterInstant548802000JPY
Inventories ca IFRSPrior1YearInstant386769000JPY
Inventories ca IFRSCurrentQuarterInstant403815000JPY
Other current assets ca IFRSPrior1YearInstant231197000JPY
Other current assets ca IFRSCurrentQuarterInstant214075000JPY
Current assets IFRSPrior1YearInstant10340622000JPY
Current assets IFRSCurrentQuarterInstant7853195000JPY
Property plant and equipment IFRSPrior1YearInstant937604000JPY
Property plant and equipment IFRSCurrentQuarterInstant1028120000JPY
Goodwill IFRSPrior1YearInstant5218852000JPY
Goodwill IFRSCurrentQuarterInstant6265681000JPY
Intangible assets IFRSPrior1YearInstant1571345000JPY
Intangible assets IFRSCurrentQuarterInstant1543318000JPY
Investment property IFRSPrior1YearInstant934961000JPY
Investment property IFRSCurrentQuarterInstant924367000JPY
Investments accounted for using equity method IFRSPrior1YearInstant7042877000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant7587178000JPY
Other financial assets nca IFRSPrior1YearInstant699641000JPY
Other financial assets nca IFRSCurrentQuarterInstant2407111000JPY
Deferred tax assets IFRSPrior1YearInstant317144000JPY
Deferred tax assets IFRSCurrentQuarterInstant675141000JPY
Other non current assets nca IFRSPrior1YearInstant152287000JPY
Other non current assets nca IFRSCurrentQuarterInstant144459000JPY
Non current assets IFRSPrior1YearInstant16874715000JPY
Non current assets IFRSCurrentQuarterInstant20575379000JPY
Assets IFRSPrior1YearInstant27215337000JPY
Assets IFRSCurrentQuarterInstant28428574000JPY
Trade and other payables cl IFRSPrior1YearInstant3195710000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3248366000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass