Quarterly report · Q1
7814.TEDINET S100TFUN
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 49000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Commission expenses el | Prior1YTDDuration | － | JPY |
| Commission expenses el | CurrentYTDDuration | 141000000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration | － | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration | 86000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 8000000 | JPY |
| Other el | Prior1YTDDuration | 20000000 | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 72000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 241000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1792000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1438000000 | JPY |
| Income taxes current | Prior1YTDDuration | 444000000 | JPY |
| Income taxes current | CurrentYTDDuration | 601000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -134000000 | JPY |
| Income taxes | Prior1YTDDuration | 492000000 | JPY |
| Income taxes | CurrentYTDDuration | 466000000 | JPY |
| Profit loss | Prior1YTDDuration | 1299000000 | JPY |
| Profit loss | CurrentYTDDuration | 971000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -57000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1284000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1028000000 | JPY |
| Profit loss | Prior1YTDDuration | 1299000000 | JPY |
| Profit loss | CurrentYTDDuration | 971000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 111000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 113000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1413000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 956000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1398000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1013000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -56000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本創発グループ | |
| Company name in english cover page | FilingDateInstant | JAPAN Creative Platform Group Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤田 一郎 |
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 |