Tokyo Tape
Sign in
← Base

Quarterly report · Q1

4477.TEDINET S100QPIA
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥9.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥271m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥272m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥269m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥267m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥357m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥299m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥358m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥299m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥358m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥299m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥31.3bnat 2022-12-31Cons.Assets
Total assets¥28.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥17.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.152023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥59m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥59m
Otherother segmentssegment profit2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥72m
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥175m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥9m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥199m
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥20m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥20m
Otherother segmentssegment profit2022-01-01 → 2022-03-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥76m
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥178m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥439m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥439m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥4m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.5bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥196m

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

All source rows · 292
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant7977000000JPY
Accounts receivable otherCurrentQuarterInstant8831000000JPY
Other caPrior1YearInstant687000000JPY
Other caCurrentQuarterInstant755000000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-147000000JPY
Current assetsPrior1YearInstant30946000000JPY
Current assetsCurrentQuarterInstant30954000000JPY
Investments and other assetsPrior1YearInstant332000000JPY
Investments and other assetsCurrentQuarterInstant321000000JPY
Noncurrent assetsPrior1YearInstant332000000JPY
Noncurrent assetsCurrentQuarterInstant321000000JPY
AssetsPrior1YearInstant31278000000JPY
AssetsCurrentQuarterInstant31275000000JPY
Operating accounts payablePrior1YearInstant11771000000JPY
Operating accounts payableCurrentQuarterInstant10773000000JPY
Customer deposits received clPrior1YearInstant5468000000JPY
Customer deposits received clCurrentQuarterInstant6804000000JPY
Provision for charge back clPrior1YearInstant9000000JPY
Provision for charge back clCurrentQuarterInstant9000000JPY
Contract liabilitiesPrior1YearInstant50000000JPY
Contract liabilitiesCurrentQuarterInstant58000000JPY
Other clPrior1YearInstant420000000JPY
Other clCurrentQuarterInstant411000000JPY
Current liabilitiesPrior1YearInstant17720000000JPY
Current liabilitiesCurrentQuarterInstant18057000000JPY
Other nclPrior1YearInstant57000000JPY
Other nclCurrentQuarterInstant57000000JPY
Noncurrent liabilitiesPrior1YearInstant57000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57000000JPY
LiabilitiesPrior1YearInstant17777000000JPY
LiabilitiesCurrentQuarterInstant18114000000JPY
Capital stockPrior1YearInstant8614000000JPY
Capital stockCurrentQuarterInstant8617000000JPY
Deposit for subscriptions to sharesPrior1YearInstant0JPY
Deposit for subscriptions to sharesCurrentQuarterInstant－JPY
Capital surplusPrior1YearInstant7424000000JPY
Capital surplusCurrentQuarterInstant4881000000JPY
Retained earningsPrior1YearInstant-2545000000JPY
Retained earningsCurrentQuarterInstant-358000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant13494000000JPY
Shareholders equityCurrentQuarterInstant13139000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20000000JPY
Valuation and translation adjustmentsPrior1YearInstant6000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant13501000000JPY
Net assetsCurrentQuarterInstant13160000000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
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