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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
Equity IFRSPrior1QuarterInstant18621309000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember92450000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember14667114000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-440809000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember73945000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5564566000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember19957267000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-437703000JPY
Equity IFRSPrior1YearInstant19519563000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember338798000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember338798000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-92152000JPY
Profit loss IFRSCurrentYTDDuration246646000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2133000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2133000JPY
Other comprehensive income IFRSCurrentYTDDuration2133000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2133000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember338798000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember340932000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-92152000JPY
Comprehensive income IFRSCurrentYTDDuration248779000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember256709000JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration256709000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-369504000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-369504000JPY
Dividends ss IFRSCurrentYTDDuration-369504000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1293000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1293000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1293000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2297000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember310579000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember308281000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration308281000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2297000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember309285000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-369504000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-62516000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember256709000JPY
Total transactions with owners IFRSCurrentYTDDuration194193000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember92450000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember14664816000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-131523000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember76079000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5533860000JPY

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