Tokyo Tape
Sign in
← AppBank

Quarterly report · Q1

6177.TEDINET S100QQSR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥95m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥389m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥77m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥91m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥48m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥93m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥280m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥93m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥46m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥93m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥289m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥93m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥46m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥235mat 2023-03-31Cons.Assets
Total assets¥277mat 2022-12-31Cons.Assets
Total assets¥364mat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥108mat 2023-03-31Cons.Liabilities
Total liabilities¥127mat 2022-12-31Cons.Liabilities
Net assets / equity¥127mat 2023-03-31Cons.Net assets
Net assets / equity¥150mat 2022-12-31Cons.Net assets
Net assets / equity¥287mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥83mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-10.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.922022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥18m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥65m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥57m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥16m
—segment totalrevenue2023-01-01 → 2023-03-31¥118m
—segment totalrevenue external2023-01-01 → 2023-03-31¥95m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥181,000
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥181,000
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥76m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥69m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥30m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥11m
—segment totalrevenue2022-01-01 → 2022-03-31¥84m
—segment totalrevenue external2022-01-01 → 2022-03-31¥77m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥84m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥48m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant14600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant123034000JPY
Cash and depositsCurrentQuarterInstant83281000JPY
Accounts receivable tradePrior1YearInstant40157000JPY
Accounts receivable tradeCurrentQuarterInstant39338000JPY
MerchandisePrior1YearInstant4271000JPY
MerchandiseCurrentQuarterInstant11538000JPY
Raw materials and suppliesPrior1YearInstant1852000JPY
Raw materials and suppliesCurrentQuarterInstant3121000JPY
Prepaid expensesPrior1YearInstant12184000JPY
Prepaid expensesCurrentQuarterInstant9698000JPY
Other caPrior1YearInstant29673000JPY
Other caCurrentQuarterInstant24853000JPY
Current assetsPrior1YearInstant211175000JPY
Current assetsCurrentQuarterInstant171832000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant0JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
GoodwillPrior1YearInstant19106000JPY
GoodwillCurrentQuarterInstant17207000JPY
Intangible assetsPrior1YearInstant19106000JPY
Intangible assetsCurrentQuarterInstant17207000JPY
Lease and guarantee depositsPrior1YearInstant44920000JPY
Lease and guarantee depositsCurrentQuarterInstant44884000JPY
Long term accounts receivable otherPrior1YearInstant147591000JPY
Long term accounts receivable otherCurrentQuarterInstant147276000JPY
Other ioaPrior1YearInstant1540000JPY
Other ioaCurrentQuarterInstant1453000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-147591000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-147276000JPY
Investments and other assetsPrior1YearInstant46460000JPY
Investments and other assetsCurrentQuarterInstant46337000JPY
Noncurrent assetsPrior1YearInstant65566000JPY
Noncurrent assetsCurrentQuarterInstant63545000JPY
AssetsPrior1YearInstant276741000JPY
AssetsCurrentQuarterInstant235378000JPY
Accounts payable tradePrior1YearInstant27170000JPY
Accounts payable tradeCurrentQuarterInstant21532000JPY
Accounts payable otherPrior1YearInstant20902000JPY
Accounts payable otherCurrentQuarterInstant29128000JPY
Current portion of long term loans payablePrior1YearInstant4800000JPY
Current portion of long term loans payableCurrentQuarterInstant4800000JPY

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 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