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← Tokyo Communications Group

Quarterly report · Q1

7359.TEDINET S100QPY4
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥26m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥38m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥42m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥45m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥42m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥50m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥70m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥265m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥71m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥19m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.7bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥808mat 2023-03-31Cons.Net assets
Net assets / equity¥879mat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥778mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥898mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-14.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.852022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.852022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥194,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥194,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥120m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥786m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥785m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥194,000
jpcrp040300-q1r_E36173-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥90m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥465m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥465m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥41m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥194,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥427,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥427,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥93m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥884m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥884m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥427,000
jpcrp040300-q1r_E36173-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥108m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥427m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥427m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥37m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥427,000
—segment totalsegment profit2022-01-01 → 2022-03-31¥145m

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

All source rows · 316
ItemContextValueUnit
Other caPrior1YearInstant150937000JPY
Other caCurrentQuarterInstant197261000JPY
Allowance for doubtful accounts caPrior1YearInstant-11879000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18416000JPY
Current assetsPrior1YearInstant1677044000JPY
Current assetsCurrentQuarterInstant1542194000JPY
Property plant and equipmentPrior1YearInstant59959000JPY
Property plant and equipmentCurrentQuarterInstant57799000JPY
GoodwillPrior1YearInstant660657000JPY
GoodwillCurrentQuarterInstant637876000JPY
Right of trademarkPrior1YearInstant741173000JPY
Right of trademarkCurrentQuarterInstant723095000JPY
Customer related assets iaPrior1YearInstant426274000JPY
Customer related assets iaCurrentQuarterInstant393484000JPY
Other iaPrior1YearInstant76833000JPY
Other iaCurrentQuarterInstant83751000JPY
Intangible assetsPrior1YearInstant1904938000JPY
Intangible assetsCurrentQuarterInstant1838207000JPY
Investments and other assetsPrior1YearInstant242763000JPY
Investments and other assetsCurrentQuarterInstant237738000JPY
Noncurrent assetsPrior1YearInstant2207661000JPY
Noncurrent assetsCurrentQuarterInstant2133745000JPY
AssetsPrior1YearInstant3884705000JPY
AssetsCurrentQuarterInstant3675940000JPY
Accounts payable tradePrior1YearInstant63199000JPY
Accounts payable tradeCurrentQuarterInstant87020000JPY
Accounts payable otherPrior1YearInstant424349000JPY
Accounts payable otherCurrentQuarterInstant446391000JPY
Current portion of long term loans payablePrior1YearInstant339016000JPY
Current portion of long term loans payableCurrentQuarterInstant339016000JPY
Income taxes payablePrior1YearInstant116550000JPY
Income taxes payableCurrentQuarterInstant43774000JPY
Contract liabilitiesPrior1YearInstant15738000JPY
Contract liabilitiesCurrentQuarterInstant18183000JPY
Deposits receivedPrior1YearInstant15839000JPY
Deposits receivedCurrentQuarterInstant8738000JPY
Provision for point card certificates clPrior1YearInstant2720000JPY
Provision for point card certificates clCurrentQuarterInstant2286000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1800000JPY
Provision for contingent loss clPrior1YearInstant54221000JPY
Provision for contingent loss clCurrentQuarterInstant54221000JPY
Other clPrior1YearInstant17401000JPY
Other clCurrentQuarterInstant15340000JPY
Current liabilitiesPrior1YearInstant1049036000JPY
Current liabilitiesCurrentQuarterInstant1016772000JPY
Long term loans payablePrior1YearInstant1515521000JPY
Long term loans payableCurrentQuarterInstant1427909000JPY
Asset retirement obligations nclPrior1YearInstant28549000JPY
Asset retirement obligations nclCurrentQuarterInstant28604000JPY

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
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