Tokyo Tape
Sign in
← Hope

Quarterly report · Q1

6195.TEDINET S100RLL5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥618m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥732m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥96m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥213m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥97m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥160m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥97m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥210m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥70m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥70m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥165m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.0bnat 2023-06-30Cons.Assets
Total assets¥2.3bnat 2023-03-31Cons.Assets
Total assets¥1.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥811mat 2023-06-30Cons.Net assets
Net assets / equity¥742mat 2023-03-31Cons.Net assets
Net assets / equity−¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.252023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥399.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.652022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-334.7%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥140,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥75m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentrevenue2023-04-01 → 2023-06-30¥408m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentrevenue external2023-04-01 → 2023-06-30¥408m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentsegment profit2023-04-01 → 2023-06-30¥89m
—segment totalrevenue2023-04-01 → 2023-06-30¥605m
—segment totalrevenue external2023-04-01 → 2023-06-30¥604m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥619m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥618m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥88m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentrevenue2022-04-01 → 2022-06-30¥545m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥545m
jpcrp040300-q1r_E32405-000Advertisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥232m
—segment totalrevenue2022-04-01 → 2022-06-30¥724m
—segment totalrevenue external2022-04-01 → 2022-06-30¥724m
—segment totalsegment profit2022-04-01 → 2022-06-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥732m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥732m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥301m

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

All source rows · 325
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant199593000JPY
Noncurrent liabilitiesCurrentQuarterInstant165093000JPY
LiabilitiesPrior1YearInstant1596732000JPY
LiabilitiesCurrentQuarterInstant1201256000JPY
Capital stockPrior1YearInstant30430000JPY
Capital stockCurrentQuarterInstant30430000JPY
Capital surplusPrior1YearInstant1303020000JPY
Capital surplusCurrentQuarterInstant1303020000JPY
Retained earningsPrior1YearInstant-526121000JPY
Retained earningsCurrentQuarterInstant-456285000JPY
Treasury stockPrior1YearInstant-70902000JPY
Treasury stockCurrentQuarterInstant-70902000JPY
Shareholders equityPrior1YearInstant736427000JPY
Shareholders equityCurrentQuarterInstant806263000JPY
Valuation difference on available for sale securitiesPrior1YearInstant274000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant262000JPY
Valuation and translation adjustmentsPrior1YearInstant274000JPY
Valuation and translation adjustmentsCurrentQuarterInstant262000JPY
Subscription rights to sharesPrior1YearInstant5358000JPY
Subscription rights to sharesCurrentQuarterInstant4735000JPY
Net assetsPrior1YearInstant742060000JPY
Net assetsCurrentQuarterInstant811261000JPY
Liabilities and net assetsPrior1YearInstant2338793000JPY
Liabilities and net assetsCurrentQuarterInstant2012518000JPY
Net salesPrior1YTDDuration732242000JPY
Net salesCurrentYTDDuration617604000JPY
Cost of salesPrior1YTDDuration295771000JPY
Cost of salesCurrentYTDDuration281552000JPY
Gross profitPrior1YTDDuration436470000JPY
Gross profitCurrentYTDDuration336051000JPY
Selling general and administrative expensesPrior1YTDDuration223097000JPY
Selling general and administrative expensesCurrentYTDDuration239560000JPY
Operating incomePrior1YTDDuration213373000JPY
Operating incomeCurrentYTDDuration96491000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration28000JPY
Penalty income noiPrior1YTDDuration462000JPY
Penalty income noiCurrentYTDDuration136000JPY
Gain on reversal of share acquisition rights noiPrior1YTDDuration－JPY
Gain on reversal of share acquisition rights noiCurrentYTDDuration622000JPY
Other noiPrior1YTDDuration290000JPY
Other noiCurrentYTDDuration162000JPY
Non operating incomePrior1YTDDuration753000JPY
Non operating incomeCurrentYTDDuration952000JPY
Interest expenses noePrior1YTDDuration3006000JPY
Interest expenses noeCurrentYTDDuration805000JPY
Commission fee noePrior1YTDDuration822000JPY
Commission fee noeCurrentYTDDuration54000JPY

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 rounding
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