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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
Current portion of long term loans payableCurrentQuarterInstant72886000JPY
Income taxes payablePrior1YearInstant37896000JPY
Income taxes payableCurrentQuarterInstant2331000JPY
Provision for bonusesPrior1YearInstant64890000JPY
Provision for bonusesCurrentQuarterInstant32355000JPY
Other clPrior1YearInstant235283000JPY
Other clCurrentQuarterInstant240674000JPY
Current liabilitiesPrior1YearInstant1661419000JPY
Current liabilitiesCurrentQuarterInstant1365163000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant332492000JPY
Long term loans payableCurrentQuarterInstant314030000JPY
Net defined benefit liabilityPrior1YearInstant171831000JPY
Net defined benefit liabilityCurrentQuarterInstant168935000JPY
Provision for directors retirement benefitsPrior1YearInstant7337000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7525000JPY
Other nclPrior1YearInstant70272000JPY
Other nclCurrentQuarterInstant68871000JPY
Noncurrent liabilitiesPrior1YearInstant681933000JPY
Noncurrent liabilitiesCurrentQuarterInstant659362000JPY
LiabilitiesPrior1YearInstant2343352000JPY
LiabilitiesCurrentQuarterInstant2024525000JPY
Capital stockPrior1YearInstant294868000JPY
Capital stockCurrentQuarterInstant294868000JPY
Capital surplusPrior1YearInstant198600000JPY
Capital surplusCurrentQuarterInstant198600000JPY
Retained earningsPrior1YearInstant1682930000JPY
Retained earningsCurrentQuarterInstant1598375000JPY
Treasury stockPrior1YearInstant-314972000JPY
Treasury stockCurrentQuarterInstant-314972000JPY
Shareholders equityPrior1YearInstant1861427000JPY
Shareholders equityCurrentQuarterInstant1776873000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16494000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24967000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4069000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3792000JPY
Valuation and translation adjustmentsPrior1YearInstant12424000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21175000JPY
Net assetsPrior1YearInstant1873852000JPY
Net assetsCurrentQuarterInstant1798048000JPY
Liabilities and net assetsPrior1YearInstant4217205000JPY
Liabilities and net assetsCurrentQuarterInstant3822573000JPY
Gross salesPrior1YTDDuration1421538000JPY
Gross salesCurrentYTDDuration1487438000JPY
ProceedsPrior1YTDDuration379921000JPY
ProceedsCurrentYTDDuration394785000JPY
Cost of salesPrior1YTDDuration106574000JPY
Cost of salesCurrentYTDDuration105360000JPY
Gross profitPrior1YTDDuration273347000JPY

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