Tokyo Tape
Sign in
← Branding Technology

Quarterly report · Q1

7067.TEDINET S100RNUB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥2m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥16m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥2m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥122m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥2m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.0bnat 2023-06-30Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥835mat 2023-06-30Cons.Liabilities
Total liabilities¥948mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.122022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥110m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥344m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥700m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥700m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥67m
—segment totalsegment profit2023-04-01 → 2023-06-30¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥355m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥852m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥852m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥56m
—segment totalsegment profit2022-04-01 → 2022-06-30¥135m

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

All source rows · 328
ItemContextValueUnit
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant23000000JPY
Noncurrent liabilitiesPrior1YearInstant139683000JPY
Noncurrent liabilitiesCurrentQuarterInstant114684000JPY
LiabilitiesPrior1YearInstant948082000JPY
LiabilitiesCurrentQuarterInstant834857000JPY
Capital stockPrior1YearInstant52119000JPY
Capital stockCurrentQuarterInstant52119000JPY
Capital surplusPrior1YearInstant264319000JPY
Capital surplusCurrentQuarterInstant237564000JPY
Retained earningsPrior1YearInstant903264000JPY
Retained earningsCurrentQuarterInstant876313000JPY
Treasury stockPrior1YearInstant-26754000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant1192948000JPY
Shareholders equityCurrentQuarterInstant1165997000JPY
Foreign currency translation adjustmentPrior1YearInstant8258000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11213000JPY
Valuation and translation adjustmentsPrior1YearInstant8258000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11213000JPY
Subscription rights to sharesPrior1YearInstant5324000JPY
Subscription rights to sharesCurrentQuarterInstant6085000JPY
Non controlling interestsPrior1YearInstant4231000JPY
Non controlling interestsCurrentQuarterInstant4363000JPY
Net assetsPrior1YearInstant1210762000JPY
Net assetsCurrentQuarterInstant1187660000JPY
Liabilities and net assetsPrior1YearInstant2158845000JPY
Liabilities and net assetsCurrentQuarterInstant2022517000JPY
Net salesPrior1YTDDuration1249693000JPY
Net salesCurrentYTDDuration1086654000JPY
Cost of salesPrior1YTDDuration961431000JPY
Cost of salesCurrentYTDDuration830477000JPY
Gross profitPrior1YTDDuration288261000JPY
Gross profitCurrentYTDDuration256176000JPY
Selling general and administrative expensesPrior1YTDDuration272413000JPY
Selling general and administrative expensesCurrentYTDDuration257937000JPY
Operating incomePrior1YTDDuration15847000JPY
Operating incomeCurrentYTDDuration-1761000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration3000JPY
Foreign exchange gains noiPrior1YTDDuration100000JPY
Foreign exchange gains noiCurrentYTDDuration1694000JPY
Subsidy income noi bountyPrior1YTDDuration1840000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration147000JPY
Other noiCurrentYTDDuration2000JPY
Non operating incomePrior1YTDDuration2089000JPY
Non operating incomeCurrentYTDDuration1700000JPY
Interest expenses noePrior1YTDDuration598000JPY
Interest expenses noeCurrentYTDDuration348000JPY

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
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