Tokyo Tape
Sign in
← Gala

Quarterly report · Q1

4777.TEDINET S100UQBQ
Period2024-01-01 → 2024-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100TE6D. Amended by S100UQIV (2024-11-12).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥505m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥546m2023-04-01 → 2023-06-30Cons.Net sales
Operating income−¥130m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥11m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income−¥80m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥262m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9m2023-04-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥86m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥106m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥230m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥89m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-4.222024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.052023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥14m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥17m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥11m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E05114-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31−¥101m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue2024-01-01 → 2024-03-31¥500m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue external2024-01-01 → 2024-03-31¥494m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E05114-000Koreareportable segmentsegment profit2024-01-01 → 2024-03-31−¥15m
—segment totalrevenue2024-01-01 → 2024-03-31¥517m
—segment totalrevenue external2024-01-01 → 2024-03-31¥505m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥11m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥116m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05114-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥69m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥544m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥539m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E05114-000Koreareportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥558m
—segment totalrevenue external2023-04-01 → 2023-06-30¥546m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥13m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥7m

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

All source rows · 345
ItemContextValueUnit
Accounts payable otherPrior1YearInstant173614000JPY
Accounts payable otherCurrentQuarterInstant117547000JPY
Accrued expensesPrior1YearInstant82095000JPY
Accrued expensesCurrentQuarterInstant54488000JPY
Advances receivedPrior1YearInstant66800000JPY
Advances receivedCurrentQuarterInstant153984000JPY
Unearned revenuePrior1YearInstant128333000JPY
Unearned revenueCurrentQuarterInstant130666000JPY
Income taxes payablePrior1YearInstant5914000JPY
Income taxes payableCurrentQuarterInstant2333000JPY
Provision for reward clPrior1YearInstant20446000JPY
Provision for reward clCurrentQuarterInstant25328000JPY
Provision for bonusesPrior1YearInstant820000JPY
Provision for bonusesCurrentQuarterInstant1734000JPY
Other clPrior1YearInstant29165000JPY
Other clCurrentQuarterInstant34267000JPY
Current liabilitiesPrior1YearInstant796134000JPY
Current liabilitiesCurrentQuarterInstant801069000JPY
Long term loans payablePrior1YearInstant51179000JPY
Long term loans payableCurrentQuarterInstant47699000JPY
Long term unearned revenuePrior1YearInstant260385000JPY
Long term unearned revenueCurrentQuarterInstant232453000JPY
Deferred tax liabilitiesPrior1YearInstant5751000JPY
Deferred tax liabilitiesCurrentQuarterInstant5636000JPY
Net defined benefit liabilityPrior1YearInstant225223000JPY
Net defined benefit liabilityCurrentQuarterInstant240726000JPY
Other nclPrior1YearInstant2612000JPY
Other nclCurrentQuarterInstant2694000JPY
Noncurrent liabilitiesPrior1YearInstant545152000JPY
Noncurrent liabilitiesCurrentQuarterInstant529210000JPY
LiabilitiesPrior1YearInstant1341287000JPY
LiabilitiesCurrentQuarterInstant1330279000JPY
Capital stockPrior1YearInstant4213860000JPY
Capital stockCurrentQuarterInstant4264338000JPY
Capital surplusPrior1YearInstant2857838000JPY
Capital surplusCurrentQuarterInstant2641281000JPY
Retained earningsPrior1YearInstant-5136152000JPY
Retained earningsCurrentQuarterInstant-5242479000JPY
Shareholders equityPrior1YearInstant1935546000JPY
Shareholders equityCurrentQuarterInstant1663140000JPY
Valuation difference on available for sale securitiesPrior1YearInstant172000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant163000JPY
Foreign currency translation adjustmentPrior1YearInstant-335496000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-323114000JPY
Valuation and translation adjustmentsPrior1YearInstant-335323000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-322950000JPY
Subscription rights to sharesPrior1YearInstant29438000JPY
Subscription rights to sharesCurrentQuarterInstant28487000JPY
Non controlling interestsPrior1YearInstant384894000JPY
Non controlling interestsCurrentQuarterInstant685366000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
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