Tokyo Tape
Sign in
← GMO AD Partners

Quarterly report · Q1

4784.TEDINET S100TF7J
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥14.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥70m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥106m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥72m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥180m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥74m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥203m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥62m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥64m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥113m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥11.0bnat 2024-03-31Cons.Assets
Total assets¥10.8bnat 2023-12-31Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥3.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.842024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.52023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.062023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%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 ratio41.0%at 2023-03-31Cons.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−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥213m
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥275m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥362m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥359m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥283m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥204m
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥990,000
jpcrp040300-q1r_E05123-000Internet Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥224m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥320m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥316m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05123-000Internet Media Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥311m

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

All source rows · 368
ItemContextValueUnit
Income taxes payablePrior1YearInstant24502000JPY
Income taxes payableCurrentQuarterInstant7969000JPY
Accrued consumption taxesPrior1YearInstant46590000JPY
Accrued consumption taxesCurrentQuarterInstant36606000JPY
Provision for bonusesPrior1YearInstant93088000JPY
Provision for bonusesCurrentQuarterInstant55298000JPY
Provision for directors bonusesPrior1YearInstant5298000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant44942000JPY
Provision for point card certificates clCurrentQuarterInstant43807000JPY
Other clPrior1YearInstant930569000JPY
Other clCurrentQuarterInstant812135000JPY
Current liabilitiesPrior1YearInstant5160169000JPY
Current liabilitiesCurrentQuarterInstant5235053000JPY
Deferred tax liabilitiesPrior1YearInstant12469000JPY
Deferred tax liabilitiesCurrentQuarterInstant13899000JPY
Asset retirement obligations nclPrior1YearInstant148682000JPY
Asset retirement obligations nclCurrentQuarterInstant148806000JPY
Other nclPrior1YearInstant284344000JPY
Other nclCurrentQuarterInstant282644000JPY
Noncurrent liabilitiesPrior1YearInstant445496000JPY
Noncurrent liabilitiesCurrentQuarterInstant445351000JPY
LiabilitiesPrior1YearInstant5605665000JPY
LiabilitiesCurrentQuarterInstant5680405000JPY
Capital stockPrior1YearInstant1301568000JPY
Capital stockCurrentQuarterInstant1301568000JPY
Capital surplusPrior1YearInstant2149494000JPY
Capital surplusCurrentQuarterInstant2149494000JPY
Retained earningsPrior1YearInstant1903986000JPY
Retained earningsCurrentQuarterInstant1945012000JPY
Treasury stockPrior1YearInstant-252278000JPY
Treasury stockCurrentQuarterInstant-252278000JPY
Shareholders equityPrior1YearInstant5102770000JPY
Shareholders equityCurrentQuarterInstant5143796000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71916000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87722000JPY
Valuation and translation adjustmentsPrior1YearInstant71916000JPY
Valuation and translation adjustmentsCurrentQuarterInstant87722000JPY
Subscription rights to sharesPrior1YearInstant31863000JPY
Subscription rights to sharesCurrentQuarterInstant30504000JPY
Non controlling interestsPrior1YearInstant35488000JPY
Non controlling interestsCurrentQuarterInstant33985000JPY
Net assetsPrior1YearInstant5242038000JPY
Net assetsCurrentQuarterInstant5296008000JPY
Liabilities and net assetsPrior1YearInstant10847704000JPY
Liabilities and net assetsCurrentQuarterInstant10976413000JPY
Net salesPrior1YTDDuration4269041000JPY
Net salesCurrentYTDDuration3454287000JPY
Cost of salesPrior1YTDDuration2422732000JPY
Cost of salesCurrentYTDDuration1929777000JPY

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
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 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 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