Tokyo Tape
Sign in
← KeyHolder

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
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-630000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration13268000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration86645000JPY
Expenses for performance of asset retirement obligations inv cf IFRSPrior1YTDDuration-2065000JPY
Expenses for performance of asset retirement obligations inv cf IFRSCurrentYTDDuration-18050000JPY
Interest and dividends received inv cf IFRSPrior1YTDDuration1343000JPY
Interest and dividends received inv cf IFRSCurrentYTDDuration450000JPY
Purchase of in secured receivables inv cf IFRSPrior1YTDDuration－JPY
Purchase of in secured receivables inv cf IFRSCurrentYTDDuration-1548092000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-1017553000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-160000000JPY
Other inv cf IFRSPrior1YTDDuration2113000JPY
Other inv cf IFRSCurrentYTDDuration282000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-150724000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-2266814000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-934000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration100000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-144768000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-197059000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-201057000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1293000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration309841000JPY
Interest and dividendpayments fin cf IFRSPrior1YTDDuration-172762000JPY
Interest and dividendpayments fin cf IFRSCurrentYTDDuration-324454000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-144005000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-171331000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration12610000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-873000JPY
Other fin cf IFRSCurrentYTDDuration-1545000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-650856000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-286776000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-836011000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2603899000JPY
Cash and cash equivalents IFRSPrior2YearInstant4538770000JPY
Cash and cash equivalents IFRSPrior1YearInstant5084034000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3702759000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2480135000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember3054147000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05020-000VideoProductionBusinessReportableSegmentMember1466353000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember2452398000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember6972899000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember18532000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05020-000VideoProductionBusinessReportableSegmentMember1000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember27608000JPY

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