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← Tokyo Communications Group

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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥6.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥96m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥26m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥19m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥357m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥19m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥42m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥81m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥19m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥71m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.1bnat 2024-03-31Cons.Assets
Total assets¥5.0bnat 2023-12-31Cons.Assets
Total assets¥3.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥808mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥894mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-8.012024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.132023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥53m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥116m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥817m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥817m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥55m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥500m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥500m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥17m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥194,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥194,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥120m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥786m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥785m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥194,000
jpcrp040300-q1r_E36173-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥90m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥465m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥465m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥41m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥194,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥131m

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1436023000JPY
Cash and depositsCurrentQuarterInstant894181000JPY
Accounts receivable tradePrior1YearInstant732836000JPY
Accounts receivable tradeCurrentQuarterInstant652550000JPY
SuppliesPrior1YearInstant46574000JPY
SuppliesCurrentQuarterInstant16155000JPY
Other caPrior1YearInstant215355000JPY
Other caCurrentQuarterInstant113588000JPY
Allowance for doubtful accounts caPrior1YearInstant-19062000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23709000JPY
Current assetsPrior1YearInstant2411728000JPY
Current assetsCurrentQuarterInstant1652765000JPY
Property plant and equipmentPrior1YearInstant63547000JPY
Property plant and equipmentCurrentQuarterInstant57769000JPY
GoodwillPrior1YearInstant772839000JPY
GoodwillCurrentQuarterInstant739472000JPY
Right of trademarkPrior1YearInstant668863000JPY
Right of trademarkCurrentQuarterInstant650786000JPY
Customer related assets iaPrior1YearInstant325713000JPY
Customer related assets iaCurrentQuarterInstant291122000JPY
Other iaPrior1YearInstant81953000JPY
Other iaCurrentQuarterInstant91775000JPY
Intangible assetsPrior1YearInstant1849370000JPY
Intangible assetsCurrentQuarterInstant1773157000JPY
Investments and other assetsPrior1YearInstant649862000JPY
Investments and other assetsCurrentQuarterInstant630910000JPY
Noncurrent assetsPrior1YearInstant2562780000JPY
Noncurrent assetsCurrentQuarterInstant2461837000JPY
AssetsPrior1YearInstant4974509000JPY
AssetsCurrentQuarterInstant4114603000JPY
Accounts payable tradePrior1YearInstant72479000JPY
Accounts payable tradeCurrentQuarterInstant89749000JPY
Accounts payable otherPrior1YearInstant575790000JPY
Accounts payable otherCurrentQuarterInstant466545000JPY
Current portion of long term loans payablePrior1YearInstant394272000JPY
Current portion of long term loans payableCurrentQuarterInstant394272000JPY
Income taxes payablePrior1YearInstant103227000JPY
Income taxes payableCurrentQuarterInstant16260000JPY
Contract liabilitiesPrior1YearInstant42771000JPY
Contract liabilitiesCurrentQuarterInstant36267000JPY
Deposits receivedPrior1YearInstant26033000JPY
Deposits receivedCurrentQuarterInstant19911000JPY
Provision for point card certificates clPrior1YearInstant3942000JPY
Provision for point card certificates clCurrentQuarterInstant4332000JPY
Provision for bonusesPrior1YearInstant1200000JPY
Provision for bonusesCurrentQuarterInstant4200000JPY

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 2023-01-01/2023-03-31pass
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