Tokyo Tape
Sign in
← Brangista

Quarterly report · Q1

6176.TEDINET S100SVOW
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥201m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥83m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥200m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥602m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥200m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥83m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥133m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥130m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥58m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥2.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥9.532023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.632022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥12m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥51m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue2023-10-01 → 2023-12-31¥564m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue external2023-10-01 → 2023-12-31¥564m
jpcrp040300-q1r_E31776-000Mediareportable segmentsegment profit2023-10-01 → 2023-12-31¥92m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue2023-10-01 → 2023-12-31¥332m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue external2023-10-01 → 2023-12-31¥332m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentsegment profit2023-10-01 → 2023-12-31¥89m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥247m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥247m
jpcrp040300-q1r_E31776-000Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥59m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥16m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥58m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue2022-10-01 → 2022-12-31¥630m
jpcrp040300-q1r_E31776-000Mediareportable segmentrevenue external2022-10-01 → 2022-12-31¥630m
jpcrp040300-q1r_E31776-000Mediareportable segmentsegment profit2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentrevenue external2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E31776-000Promotional Supportreportable segmentsegment profit2022-10-01 → 2022-12-31¥31m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥254m
jpcrp040300-q1r_E31776-000Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥254m
jpcrp040300-q1r_E31776-000Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥36m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥141m

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

All source rows · 340
ItemContextValueUnit
Long term loans payablePrior1YearInstant340200000JPY
Long term loans payableCurrentQuarterInstant289122000JPY
Noncurrent liabilitiesPrior1YearInstant340200000JPY
Noncurrent liabilitiesCurrentQuarterInstant289122000JPY
LiabilitiesPrior1YearInstant1634897000JPY
LiabilitiesCurrentQuarterInstant1320597000JPY
Capital stockPrior1YearInstant621052000JPY
Capital stockCurrentQuarterInstant621052000JPY
Capital surplusPrior1YearInstant1021448000JPY
Capital surplusCurrentQuarterInstant1021448000JPY
Retained earningsPrior1YearInstant1042497000JPY
Retained earningsCurrentQuarterInstant1175142000JPY
Treasury stockPrior1YearInstant-493361000JPY
Treasury stockCurrentQuarterInstant-493361000JPY
Shareholders equityPrior1YearInstant2191637000JPY
Shareholders equityCurrentQuarterInstant2324282000JPY
Foreign currency translation adjustmentPrior1YearInstant4158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4104000JPY
Valuation and translation adjustmentsPrior1YearInstant4158000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4104000JPY
Non controlling interestsPrior1YearInstant54203000JPY
Non controlling interestsCurrentQuarterInstant51439000JPY
Net assetsPrior1YearInstant2249999000JPY
Net assetsCurrentQuarterInstant2379826000JPY
Liabilities and net assetsPrior1YearInstant3884896000JPY
Liabilities and net assetsCurrentQuarterInstant3700423000JPY
Net salesPrior1YTDDuration1113569000JPY
Net salesCurrentYTDDuration1158890000JPY
Cost of salesPrior1YTDDuration340294000JPY
Cost of salesCurrentYTDDuration313024000JPY
Gross profitPrior1YTDDuration773274000JPY
Gross profitCurrentYTDDuration845865000JPY
Selling general and administrative expensesPrior1YTDDuration690129000JPY
Selling general and administrative expensesCurrentYTDDuration644907000JPY
Operating incomePrior1YTDDuration83144000JPY
Operating incomeCurrentYTDDuration200958000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration12000JPY
Receipt benefit noiPrior1YTDDuration151000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration306000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration58000JPY
Miscellaneous income noiCurrentYTDDuration105000JPY
Non operating incomePrior1YTDDuration523000JPY
Non operating incomeCurrentYTDDuration118000JPY
Interest expenses noePrior1YTDDuration580000JPY
Interest expenses noeCurrentYTDDuration1009000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass