Tokyo Tape
Sign in
← Aeria

Quarterly report · Q1

3758.TEDINET S100QPZY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥20.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥374m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥33m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥536m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥553m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥43m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥430m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥432m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥13m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥20.4bnat 2022-12-31Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥19.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.152022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-03-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥159m
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥157m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥620m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥615m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥373m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-03-31−¥6m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥623m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥618m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥32m

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

All source rows · 389
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1487000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1487000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0629
Cash and depositsPrior1YearInstant9456000000JPY
Cash and depositsCurrentQuarterInstant9506000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1872000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2028000000JPY
MerchandisePrior1YearInstant4680000000JPY
MerchandiseCurrentQuarterInstant4205000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant42000000JPY
Prepaid expensesPrior1YearInstant602000000JPY
Prepaid expensesCurrentQuarterInstant521000000JPY
Deposits paidPrior1YearInstant400000000JPY
Deposits paidCurrentQuarterInstant409000000JPY
Income taxes receivablePrior1YearInstant266000000JPY
Income taxes receivableCurrentQuarterInstant386000000JPY
Other caPrior1YearInstant811000000JPY
Other caCurrentQuarterInstant1072000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant18073000000JPY
Current assetsCurrentQuarterInstant18153000000JPY
Property plant and equipmentPrior1YearInstant309000000JPY
Property plant and equipmentCurrentQuarterInstant304000000JPY
GoodwillPrior1YearInstant292000000JPY
GoodwillCurrentQuarterInstant260000000JPY
SoftwarePrior1YearInstant307000000JPY
SoftwareCurrentQuarterInstant334000000JPY
Other iaPrior1YearInstant42000000JPY
Other iaCurrentQuarterInstant37000000JPY
Intangible assetsPrior1YearInstant643000000JPY
Intangible assetsCurrentQuarterInstant632000000JPY
Investment securitiesPrior1YearInstant761000000JPY
Investment securitiesCurrentQuarterInstant650000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant6000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant6000000JPY
Long term loans receivablePrior1YearInstant7000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY
Long overdue receivables ioaPrior1YearInstant520000000JPY
Long overdue receivables ioaCurrentQuarterInstant519000000JPY
Guarantee deposits ioaPrior1YearInstant322000000JPY
Guarantee deposits ioaCurrentQuarterInstant285000000JPY
Deferred tax assetsPrior1YearInstant36000000JPY
Deferred tax assetsCurrentQuarterInstant43000000JPY
Other ioaPrior1YearInstant172000000JPY
Other ioaCurrentQuarterInstant174000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-484000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-483000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass