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Quarterly report · Q1

2156.TEDINET S100ROKH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥92m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥86m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥87m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥188m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥87m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥87m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥66m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥4.2bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥965mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥868mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥450,000
jpcrp040300-q1r_E05701-000Advertising Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥387m
jpcrp040300-q1r_E05701-000Advertising Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥92m
jpcrp040300-q1r_E05701-000Health Carereportable segmentrevenue external2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E05701-000Health Carereportable segmentsegment profit2023-04-01 → 2023-06-30−¥721,000
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥93m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥450,000
jpcrp040300-q1r_E05701-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E05701-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E05701-000Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05701-000Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30−¥565,000
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥380m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥86m

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

All source rows · 338
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2300300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.378
Number of shares held in own name treasury shares etcCurrentQuarterInstant2300300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2300300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.378
Cash and depositsPrior1YearInstant867559000JPY
Cash and depositsCurrentQuarterInstant965163000JPY
Notes and accounts receivable tradePrior1YearInstant1297048000JPY
Notes and accounts receivable tradeCurrentQuarterInstant722975000JPY
MerchandisePrior1YearInstant8733000JPY
MerchandiseCurrentQuarterInstant8994000JPY
Work in processPrior1YearInstant18400000JPY
Work in processCurrentQuarterInstant46798000JPY
SuppliesPrior1YearInstant2820000JPY
SuppliesCurrentQuarterInstant2558000JPY
Other caPrior1YearInstant48952000JPY
Other caCurrentQuarterInstant71783000JPY
Allowance for doubtful accounts caPrior1YearInstant-2451000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-922000JPY
Current assetsPrior1YearInstant2241062000JPY
Current assetsCurrentQuarterInstant1817351000JPY
LandPrior1YearInstant678372000JPY
LandCurrentQuarterInstant678372000JPY
Other net ppePrior1YearInstant263387000JPY
Other net ppeCurrentQuarterInstant257319000JPY
Property plant and equipmentPrior1YearInstant941759000JPY
Property plant and equipmentCurrentQuarterInstant935691000JPY
Other iaPrior1YearInstant18359000JPY
Other iaCurrentQuarterInstant18077000JPY
Intangible assetsPrior1YearInstant18359000JPY
Intangible assetsCurrentQuarterInstant18077000JPY
Real estate for investment netPrior1YearInstant643616000JPY
Real estate for investment netCurrentQuarterInstant640151000JPY
Other ioaPrior1YearInstant374551000JPY
Other ioaCurrentQuarterInstant413446000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2143000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2143000JPY
Investments and other assetsPrior1YearInstant1016024000JPY
Investments and other assetsCurrentQuarterInstant1051453000JPY
Noncurrent assetsPrior1YearInstant1976143000JPY
Noncurrent assetsCurrentQuarterInstant2005222000JPY
AssetsPrior1YearInstant4217205000JPY
AssetsCurrentQuarterInstant3822573000JPY
Notes and accounts payable tradePrior1YearInstant1126906000JPY
Notes and accounts payable tradeCurrentQuarterInstant783915000JPY
Short term loans payablePrior1YearInstant125000000JPY
Short term loans payableCurrentQuarterInstant233000000JPY
Current portion of long term loans payablePrior1YearInstant71443000JPY

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 · 10 of 10 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass