Quarterly report · Q1
2148.TEDINET S100RMR4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥415m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥631m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥417m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥629m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥281m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥281m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥301m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥660m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥273m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.03 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.39 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 87.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥362m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 喜 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1980041000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1802030000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 8752503000 | JPY |
| Operating income loss IFRS (5-year summary) | Prior1YTDDuration | 630565000 | JPY |
| Operating income loss IFRS (5-year summary) | CurrentYTDDuration | 414909000 | JPY |
| Operating income loss IFRS (5-year summary) | Prior1YearDuration | 2930450000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 428218000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 280570000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1974669000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 428218000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 280583000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1974669000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 8118759000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 9434214000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 9429206000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 9591209000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 10845555000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 11158256000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 21.66 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 14.17 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 99.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 21.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 14.03 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 98.64 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.846 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.870 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.845 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 77117000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 148727000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1876456000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -5735000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -125253000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -53150000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -273235000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -301088000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -660382000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 6613916000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 7701079000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 7978694000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20868900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20868900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20868900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20868900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |