Tokyo Tape
Sign in
← Tokyo Communications Group

Quarterly report · Q3

7359.TEDINET S100S7L2
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥49m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥33m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥84m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥45m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥81m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥3m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥146m2023-01-01 → 2023-09-30Cons.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)−¥108m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥109m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.2bnat 2023-09-30Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥879mat 2022-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥898mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-14.62023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.852022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.942022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥133m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥349m
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E36173-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥292m
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥141m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥6m
—segment totalsegment profit2023-01-01 → 2023-09-30¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥65m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥314m
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E36173-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E36173-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥232m
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E36173-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥114m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30¥346m

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

All source rows · 342
ItemContextValueUnit
Deposits receivedCurrentQuarterInstant20308000JPY
Provision for point card certificates clPrior1YearInstant2720000JPY
Provision for point card certificates clCurrentQuarterInstant4549000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1800000JPY
Provision for contingent loss clPrior1YearInstant54221000JPY
Provision for contingent loss clCurrentQuarterInstant－JPY
Other clPrior1YearInstant17401000JPY
Other clCurrentQuarterInstant27140000JPY
Current liabilitiesPrior1YearInstant1049036000JPY
Current liabilitiesCurrentQuarterInstant1017376000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant194943000JPY
Long term loans payablePrior1YearInstant1515521000JPY
Long term loans payableCurrentQuarterInstant1295889000JPY
Asset retirement obligations nclPrior1YearInstant28549000JPY
Asset retirement obligations nclCurrentQuarterInstant28715000JPY
Deferred tax liabilitiesPrior1YearInstant412451000JPY
Deferred tax liabilitiesCurrentQuarterInstant401362000JPY
Noncurrent liabilitiesPrior1YearInstant1956522000JPY
Noncurrent liabilitiesCurrentQuarterInstant1920909000JPY
LiabilitiesPrior1YearInstant3005559000JPY
LiabilitiesCurrentQuarterInstant2938286000JPY
Capital stockPrior1YearInstant471605000JPY
Capital stockCurrentQuarterInstant612862000JPY
Capital surplusPrior1YearInstant330000JPY
Capital surplusCurrentQuarterInstant142077000JPY
Retained earningsPrior1YearInstant397479000JPY
Retained earningsCurrentQuarterInstant251616000JPY
Treasury stockPrior1YearInstant-171000JPY
Treasury stockCurrentQuarterInstant-171000JPY
Shareholders equityPrior1YearInstant869242000JPY
Shareholders equityCurrentQuarterInstant1006385000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant21158000JPY
Non controlling interestsPrior1YearInstant9903000JPY
Non controlling interestsCurrentQuarterInstant273722000JPY
Net assetsPrior1YearInstant879146000JPY
Net assetsCurrentQuarterInstant1301266000JPY
Liabilities and net assetsPrior1YearInstant3884705000JPY
Liabilities and net assetsCurrentQuarterInstant4239552000JPY
Net salesPrior1YTDDuration3696889000JPY
Net salesCurrentYTDDuration4665159000JPY
Cost of salesPrior1YTDDuration614204000JPY
Cost of salesCurrentYTDDuration786666000JPY
Gross profitPrior1YTDDuration3082684000JPY
Gross profitCurrentYTDDuration3878492000JPY
Selling general and administrative expensesPrior1YTDDuration3116123000JPY
Selling general and administrative expensesCurrentYTDDuration3927037000JPY
Operating incomePrior1YTDDuration-33438000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass