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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥27.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥372m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥357m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥339m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥247m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥27.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥27.4bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.0bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥50m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥665m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥151m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥287m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥651m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.07 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥18.07 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.28 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥167m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥61m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥526m |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥86m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥139m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥68m |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1,000 |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥117m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds and borrowings cl IFRS | Prior1YearInstant | 881502000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1007781000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 642872000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 685502000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 25594000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 143686000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 99757000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 170485000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 319850000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 508053000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 292729000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 372616000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5458017000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6136492000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1081517000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1150384000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 690691000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 711239000 | JPY |
| Long term employee benefits IFRS | Prior1YearInstant | 178504000 | JPY |
| Long term employee benefits IFRS | CurrentQuarterInstant | 183692000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 151956000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 162044000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 135086000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 122183000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2237756000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2329544000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7695774000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 8466037000 | JPY |
| Share capital IFRS | Prior1YearInstant | 92450000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 92450000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14667114000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 14664816000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -440809000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -131523000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 73945000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 76079000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5564566000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 5533860000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 19957267000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 20235683000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -437703000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -273146000 | JPY |
| Equity IFRS | Prior1YearInstant | 19519563000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 19962537000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 27215337000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 28428574000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 6997329000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 6860427000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 5642766000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5786752000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |