Tokyo Tape
Sign in
← Axel Mark

Quarterly report · Q1

3624.TEDINET S100SS8P
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥558m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥602m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥21m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥180,0002022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥40m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥101m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥42m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥451,0002022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥42m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥102m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥689,0002022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥557mat 2023-12-31StandaloneLiabilities
Total liabilities¥568mat 2023-09-30StandaloneLiabilities
Net assets / equity¥893mat 2023-12-31StandaloneNet assets
Net assets / equity¥854mat 2023-09-30StandaloneNet assets
Net assets / equity¥952mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥760mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥906mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥3.92023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.632022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.072022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.872023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,646,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2022-12-31StandaloneTotal number of issued shares (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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥14m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥14m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥625,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥24m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥459m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥459m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥336,000
jpcrp040300-q1r_E05707-000Trading Cardreportable segmentrevenue2023-10-01 → 2023-12-31¥86m
jpcrp040300-q1r_E05707-000Trading Cardreportable segmentrevenue external2023-10-01 → 2023-12-31¥86m
jpcrp040300-q1r_E05707-000Trading Cardreportable segmentsegment profit2023-10-01 → 2023-12-31¥3m
—segment totalrevenue2023-10-01 → 2023-12-31¥558m
—segment totalrevenue external2023-10-01 → 2023-12-31¥558m
—segment totalsegment profit2023-10-01 → 2023-12-31¥4m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥4m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥4m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥28m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥598m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥598m
jpcrp040300-q1r_E05707-000Advertising Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥36m
—segment totalrevenue2022-10-01 → 2022-12-31¥602m
—segment totalrevenue external2022-10-01 → 2022-12-31¥602m
—segment totalsegment profit2022-10-01 → 2022-12-31¥28m

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

All source rows · 319
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22734000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19622000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember26548000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember475000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember237000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2881000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember729000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2126000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember211726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember200570000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember356646000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember356646000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember568373000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember557216000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember61145000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember61145000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember885841000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember885841000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-102421000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-60850000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember844539000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember886110000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2561000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember134000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2561000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember134000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6985000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6985000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember854087000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember893230000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1422460000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1450446000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember601624000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember558290000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember523753000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember490606000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember77871000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember67683000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember78051000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember88263000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-180000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-20579000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember174000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember153000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass