Tokyo Tape
Sign in
← Gendai Agency

Quarterly report · Q1

2411.TEDINET S100RH1W
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥99m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥107m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥98m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥420m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥101m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥121m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥76m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥369m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥76m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥98m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.7bnat 2023-06-30Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥64m
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥160m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E05417-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E05417-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥171m

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

All source rows · 332
ItemContextValueUnit
Other nclPrior1YearInstant28000000JPY
Other nclCurrentQuarterInstant27000000JPY
Noncurrent liabilitiesPrior1YearInstant599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant561000000JPY
LiabilitiesPrior1YearInstant1667000000JPY
LiabilitiesCurrentQuarterInstant1580000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant953000000JPY
Capital surplusCurrentQuarterInstant953000000JPY
Retained earningsPrior1YearInstant3332000000JPY
Retained earningsCurrentQuarterInstant3306000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-218000000JPY
Shareholders equityPrior1YearInstant4385000000JPY
Shareholders equityCurrentQuarterInstant4141000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant4389000000JPY
Net assetsCurrentQuarterInstant4155000000JPY
Liabilities and net assetsPrior1YearInstant6056000000JPY
Liabilities and net assetsCurrentQuarterInstant5736000000JPY
Net salesPrior1YTDDuration1884000000JPY
Net salesCurrentYTDDuration1963000000JPY
Cost of salesPrior1YTDDuration1315000000JPY
Cost of salesCurrentYTDDuration1375000000JPY
Gross profitPrior1YTDDuration569000000JPY
Gross profitCurrentYTDDuration587000000JPY
Selling general and administrative expensesPrior1YTDDuration461000000JPY
Selling general and administrative expensesCurrentYTDDuration488000000JPY
Operating incomePrior1YTDDuration107000000JPY
Operating incomeCurrentYTDDuration99000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Interest on securities noiPrior1YTDDuration0JPY
Interest on securities noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration14000000JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration16000000JPY
Non operating incomeCurrentYTDDuration2000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · 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