Tokyo Tape
Sign in
← 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
Foreign exchange gains noiPrior1YTDDuration1405000JPY
Foreign exchange gains noiCurrentYTDDuration12850000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration106350000JPY
Fiduciary obligation income noiPrior1YTDDuration450000JPY
Fiduciary obligation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration260000JPY
Other noiCurrentYTDDuration5195000JPY
Non operating incomePrior1YTDDuration2123000JPY
Non operating incomeCurrentYTDDuration124409000JPY
Interest expenses noePrior1YTDDuration3045000JPY
Interest expenses noeCurrentYTDDuration4090000JPY
Bond issuance cost noePrior1YTDDuration14965000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration705000JPY
Equity in losses of affiliates noeCurrentYTDDuration2532000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration2306000JPY
Other noePrior1YTDDuration22000JPY
Other noeCurrentYTDDuration534000JPY
Non operating expensesPrior1YTDDuration18739000JPY
Non operating expensesCurrentYTDDuration9464000JPY
Ordinary incomePrior1YTDDuration-42237000JPY
Ordinary incomeCurrentYTDDuration18601000JPY
Income before income taxesPrior1YTDDuration-42237000JPY
Income before income taxesCurrentYTDDuration18601000JPY
Income taxes currentPrior1YTDDuration42446000JPY
Income taxes currentCurrentYTDDuration14800000JPY
Income taxes deferredPrior1YTDDuration-13275000JPY
Income taxes deferredCurrentYTDDuration-14787000JPY
Income taxesPrior1YTDDuration29171000JPY
Income taxesCurrentYTDDuration13000JPY
Profit lossPrior1YTDDuration-71408000JPY
Profit lossCurrentYTDDuration18588000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-958000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration99256000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-70449000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-80667000JPY
Profit lossPrior1YTDDuration-71408000JPY
Profit lossCurrentYTDDuration18588000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-248000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-248000JPY
Comprehensive incomePrior1YTDDuration-71408000JPY
Comprehensive incomeCurrentYTDDuration18339000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-70449000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-80916000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-958000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration99256000JPY

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