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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 959800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19899900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20865900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198999 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 959800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 959800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0460 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0460 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7978694000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7701079000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1339026000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1095705000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 500000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 500019000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 17813000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 15748000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 161357000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 137608000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9996891000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9450160000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 175734000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 165907000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | － | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 224278000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 443471000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 443471000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 174143000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 184837000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 146919000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 146919000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 213411000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 213405000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7684000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 16575000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1161364000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1395394000 | JPY |
| Assets IFRS | Prior1YearInstant | 11158256000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10845555000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 431256000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 262010000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1302000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 118211000 | JPY |
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 |