Quarterly report · Q1
7359.TEDINET S100TE6Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥96m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥205m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥808m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥894m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.01 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-03-31 | Cons. | 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 · 33
| 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 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥116m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥817m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥817m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥55m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥500m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥500m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥17m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥194,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥194,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥120m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥786m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥785m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥194,000 |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥90m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥465m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥465m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥194,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1252596000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1370964000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6219251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -42237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 357490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -70449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -80667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -204941000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -71408000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18339000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 285678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 807796000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1189845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1744943000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3675940000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4114603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4974509000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10073240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10073240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10073240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10073240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10068900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10072890 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |