Tokyo Tape
Sign in
← Hope

Quarterly report · Q3

6195.TEDINET S100SVI7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥189m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥256m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥189m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥160m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥189m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥142m2023-04-01 → 2023-12-31Cons.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)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥142m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥2.3bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥937mat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥884mat 2023-12-31Cons.Net assets
Net assets / equity¥742mat 2023-03-31Cons.Net assets
Net assets / equity−¥145mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.272023-10-01 → 2023-12-31dCons.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)¥440.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.662023-04-01 → 2023-12-31Cons.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)¥439.742022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥950,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥230m
jpcrp040300-q3r_E32405-000Advertisingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E32405-000Advertisingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E32405-000Advertisingreportable segmentsegment profit2023-04-01 → 2023-12-31¥215m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
—segment totalsegment profit2023-04-01 → 2023-12-31¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥237m
jpcrp040300-q3r_E32405-000Advertisingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32405-000Advertisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32405-000Advertisingreportable segmentsegment profit2022-04-01 → 2022-12-31¥306m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥312,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥494m

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0015
Number of shares held in own name treasury shares etcCurrentQuarterInstant24900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0015
Cash and depositsPrior1YearInstant1509164000JPY
Cash and depositsCurrentQuarterInstant1125816000JPY
Trade receivables and contract asset caPrior1YearInstant202823000JPY
Trade receivables and contract asset caCurrentQuarterInstant222696000JPY
Merchandise and finished goodsPrior1YearInstant411118000JPY
Merchandise and finished goodsCurrentQuarterInstant274109000JPY
Work in processPrior1YearInstant8862000JPY
Work in processCurrentQuarterInstant14528000JPY
SuppliesPrior1YearInstant113000JPY
SuppliesCurrentQuarterInstant148000JPY
Other caPrior1YearInstant96325000JPY
Other caCurrentQuarterInstant63337000JPY
Allowance for doubtful accounts caPrior1YearInstant-1521000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-877000JPY
Current assetsPrior1YearInstant2226887000JPY
Current assetsCurrentQuarterInstant1699760000JPY
Property plant and equipmentPrior1YearInstant14341000JPY
Property plant and equipmentCurrentQuarterInstant17802000JPY
Intangible assetsPrior1YearInstant18118000JPY
Intangible assetsCurrentQuarterInstant10936000JPY
Other ioaPrior1YearInstant88688000JPY
Other ioaCurrentQuarterInstant102325000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9241000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10080000JPY
Investments and other assetsPrior1YearInstant79446000JPY
Investments and other assetsCurrentQuarterInstant92245000JPY
Noncurrent assetsPrior1YearInstant111905000JPY
Noncurrent assetsCurrentQuarterInstant120983000JPY
AssetsPrior1YearInstant2338793000JPY
AssetsCurrentQuarterInstant1820744000JPY
Accounts payable tradePrior1YearInstant467155000JPY
Accounts payable tradeCurrentQuarterInstant346082000JPY
Current portion of long term loans payablePrior1YearInstant597705000JPY
Current portion of long term loans payableCurrentQuarterInstant174109000JPY
Income taxes payablePrior1YearInstant12777000JPY
Income taxes payableCurrentQuarterInstant55344000JPY
Contract liabilitiesPrior1YearInstant46324000JPY
Contract liabilitiesCurrentQuarterInstant60007000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant44062000JPY
Other clPrior1YearInstant273177000JPY
Other clCurrentQuarterInstant157471000JPY
Current liabilitiesPrior1YearInstant1397139000JPY
Current liabilitiesCurrentQuarterInstant837076000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass