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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
Other clPrior1YearInstant39573000JPY
Other clCurrentQuarterInstant44583000JPY
Current liabilitiesPrior1YearInstant1259291000JPY
Current liabilitiesCurrentQuarterInstant1076122000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant194943000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant194943000JPY
Long term loans payablePrior1YearInstant1360360000JPY
Long term loans payableCurrentQuarterInstant1257504000JPY
Asset retirement obligations nclPrior1YearInstant28770000JPY
Asset retirement obligations nclCurrentQuarterInstant28825000JPY
Deferred tax liabilitiesPrior1YearInstant386200000JPY
Deferred tax liabilitiesCurrentQuarterInstant367361000JPY
Noncurrent liabilitiesPrior1YearInstant1970274000JPY
Noncurrent liabilitiesCurrentQuarterInstant1848635000JPY
LiabilitiesPrior1YearInstant3229565000JPY
LiabilitiesCurrentQuarterInstant2924757000JPY
Capital stockPrior1YearInstant613125000JPY
Capital stockCurrentQuarterInstant613156000JPY
Capital surplusPrior1YearInstant142340000JPY
Capital surplusCurrentQuarterInstant142371000JPY
Retained earningsPrior1YearInstant192536000JPY
Retained earningsCurrentQuarterInstant111869000JPY
Treasury stockPrior1YearInstant-171000JPY
Treasury stockCurrentQuarterInstant-171000JPY
Shareholders equityPrior1YearInstant947831000JPY
Shareholders equityCurrentQuarterInstant867224000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-248000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-248000JPY
Subscription rights to sharesPrior1YearInstant22667000JPY
Subscription rights to sharesCurrentQuarterInstant24177000JPY
Non controlling interestsPrior1YearInstant774444000JPY
Non controlling interestsCurrentQuarterInstant298692000JPY
Net assetsPrior1YearInstant1744943000JPY
Net assetsCurrentQuarterInstant1189845000JPY
Liabilities and net assetsPrior1YearInstant4974509000JPY
Liabilities and net assetsCurrentQuarterInstant4114603000JPY
Net salesPrior1YTDDuration1252596000JPY
Net salesCurrentYTDDuration1370964000JPY
Cost of salesPrior1YTDDuration223211000JPY
Cost of salesCurrentYTDDuration283856000JPY
Gross profitPrior1YTDDuration1029385000JPY
Gross profitCurrentYTDDuration1087108000JPY
Selling general and administrative expensesPrior1YTDDuration1055006000JPY
Selling general and administrative expensesCurrentYTDDuration1183452000JPY
Operating incomePrior1YTDDuration-25621000JPY
Operating incomeCurrentYTDDuration-96343000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration12000JPY

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