Tokyo Tape
Sign in
← Kakaku.com

Quarterly report · Q1

2371.TEDINET S100RJ87
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥60.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥5.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥23.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥80.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥78.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥75.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥47.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥48.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥47.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥32.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥237m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥444m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥18.142023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.332022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥633m
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥633m
jpcrp040300-q1r_E05350-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue external2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentsegment profit2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E05350-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.4bn

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

All source rows · 671
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant4728000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1681000000JPY
Lease liabilities cl IFRSPrior1YearInstant1036000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1370000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1978000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant1812000000JPY
Other current liabilities cl IFRSPrior1YearInstant11178000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant16878000000JPY
Total current liabilities IFRSPrior1YearInstant25060000000JPY
Total current liabilities IFRSCurrentQuarterInstant26554000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant163000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant153000000JPY
Lease liabilities ncl IFRSPrior1YearInstant4228000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4558000000JPY
Provisions ncl IFRSPrior1YearInstant562000000JPY
Provisions ncl IFRSCurrentQuarterInstant552000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant405000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant432000000JPY
Non current labilities IFRSPrior1YearInstant5358000000JPY
Non current labilities IFRSCurrentQuarterInstant5696000000JPY
Liabilities IFRSPrior1YearInstant30418000000JPY
Liabilities IFRSCurrentQuarterInstant32250000000JPY
Share capital IFRSPrior1YearInstant916000000JPY
Share capital IFRSCurrentQuarterInstant916000000JPY
Capital surplus IFRSPrior1YearInstant64000000JPY
Capital surplus IFRSCurrentQuarterInstant64000000JPY
Retained earnings IFRSPrior1YearInstant48136000000JPY
Retained earnings IFRSCurrentQuarterInstant47765000000JPY
Treasury shares IFRSPrior1YearInstant-1596000000JPY
Treasury shares IFRSCurrentQuarterInstant-1596000000JPY
Other components of equity IFRSPrior1YearInstant360000000JPY
Other components of equity IFRSCurrentQuarterInstant415000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant47881000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant47565000000JPY
Non controlling interests IFRSPrior1YearInstant284000000JPY
Non controlling interests IFRSCurrentQuarterInstant282000000JPY
Equity IFRSPrior1YearInstant48165000000JPY
Equity IFRSCurrentQuarterInstant47847000000JPY
Liabilities and equity IFRSPrior1YearInstant78583000000JPY
Liabilities and equity IFRSCurrentQuarterInstant80097000000JPY
Revenue IFRSPrior1YTDDuration14015000000JPY
Revenue IFRSCurrentYTDDuration15362000000JPY
Operating expenses IFRSPrior1YTDDuration8601000000JPY
Operating expenses IFRSCurrentYTDDuration10193000000JPY
Other income IFRSPrior1YTDDuration4000000JPY
Other income IFRSCurrentYTDDuration5000000JPY
Other expenses IFRSPrior1YTDDuration45000000JPY
Other expenses IFRSCurrentYTDDuration4000000JPY
Operating profit loss IFRSPrior1YTDDuration5374000000JPY
Operating profit loss IFRSCurrentYTDDuration5171000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass