Tokyo Tape
Sign in
← CareerIndex

Quarterly report · Q1

6538.TEDINET S100RO63
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥888m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥765m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥109m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥238m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥109m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥525m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥109m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥237m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥48m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥48m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥151m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.8bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.362023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.32022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥59m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥754m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥753m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥168m
—segment totalrevenue2023-04-01 → 2023-06-30¥888m
—segment totalrevenue external2023-04-01 → 2023-06-30¥888m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥109m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E32795-000DX Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
—segment totalrevenue2022-04-01 → 2022-06-30¥765m
—segment totalrevenue external2022-04-01 → 2022-06-30¥765m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥238m

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

All source rows · 310
ItemContextValueUnit
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Miscellaneous expenses noePrior1YTDDuration0JPY
Miscellaneous expenses noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration237000000JPY
Ordinary incomeCurrentYTDDuration109000000JPY
Income before income taxesPrior1YTDDuration237000000JPY
Income before income taxesCurrentYTDDuration109000000JPY
Income taxesPrior1YTDDuration86000000JPY
Income taxesCurrentYTDDuration61000000JPY
Profit lossPrior1YTDDuration151000000JPY
Profit lossCurrentYTDDuration48000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration151000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration48000000JPY
Profit lossPrior1YTDDuration151000000JPY
Profit lossCurrentYTDDuration48000000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration151000000JPY
Comprehensive incomeCurrentYTDDuration48000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration151000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration48000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32795-000MarketingBusinessReportableSegmentsMember721000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32795-000DXBusinessReportableSegmentsMember44000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember765000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration765000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32795-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32795-000DXBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32795-000MarketingBusinessReportableSegmentsMember721000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32795-000DXBusinessReportableSegmentsMember44000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember765000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration765000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32795-000MarketingBusinessReportableSegmentsMember233000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32795-000DXBusinessReportableSegmentsMember5000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember238000000JPY

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
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