Tokyo Tape
Sign in
← Drecom

Quarterly report · Q1

3793.TEDINET S100ROQV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥8m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥817m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥811m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥414m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥811m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥442m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥441m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥522m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.1bnat 2023-06-30Cons.Assets
Total assets¥12.2bnat 2023-03-31Cons.Assets
Total assets¥9.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-15.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.72022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.342022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥228m
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥236m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥75m
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥892m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥817m

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

All source rows · 350
ItemContextValueUnit
Income taxes currentCurrentYTDDuration19942000JPY
Income taxes deferredPrior1YTDDuration80346000JPY
Income taxes deferredCurrentYTDDuration7038000JPY
Income taxesPrior1YTDDuration288105000JPY
Income taxesCurrentYTDDuration26980000JPY
Profit lossPrior1YTDDuration522433000JPY
Profit lossCurrentYTDDuration-440980000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration601000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration827000JPY
Profit loss attributable to owners of parentPrior1YTDDuration521831000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-441807000JPY
Profit lossPrior1YTDDuration522433000JPY
Profit lossCurrentYTDDuration-440980000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1977000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3000JPY
Comprehensive incomePrior1YTDDuration522433000JPY
Comprehensive incomeCurrentYTDDuration-439006000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration521831000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-439834000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration601000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration827000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember2852416000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember74778000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2927195000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2927195000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember2852416000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember74778000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2927195000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2927195000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember892398000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember-75209000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember817189000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration817189000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember2268870000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember77328000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2346198000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2346198000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05552-000ContentServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05552-000AdMediaServiceReportableSegmentsMember－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 · 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