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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 785425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 465437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1250862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1252596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -194000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 785619000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 465437000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1251056000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1733000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -194000 | JPY |
| Net sales | Prior1YTDDuration | 1252596000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 89673000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 41031000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 130704000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -36411000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -119915000 | JPY |
| Operating income | Prior1YTDDuration | -25621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 816969000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 500006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1316975000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53988000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1370964000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8922000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8922000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 816969000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 500006000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1316975000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62911000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8922000 | JPY |
| Net sales | CurrentYTDDuration | 1370964000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 55461000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 16821000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 72282000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -53085000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -115541000 | JPY |
| Operating income | CurrentYTDDuration | -96343000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |