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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
Gross profitCurrentYTDDuration289425000JPY
Selling general and administrative expensesPrior1YTDDuration358935000JPY
Selling general and administrative expensesCurrentYTDDuration381908000JPY
Operating incomePrior1YTDDuration-85588000JPY
Operating incomeCurrentYTDDuration-92482000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1425000JPY
Dividends income noiCurrentYTDDuration1561000JPY
Rent of real estate for investment noiPrior1YTDDuration10940000JPY
Rent of real estate for investment noiCurrentYTDDuration11164000JPY
Other noiPrior1YTDDuration1358000JPY
Other noiCurrentYTDDuration1032000JPY
Non operating incomePrior1YTDDuration13724000JPY
Non operating incomeCurrentYTDDuration13759000JPY
Interest expenses noePrior1YTDDuration1202000JPY
Interest expenses noeCurrentYTDDuration1008000JPY
Rent expenses on real estates noePrior1YTDDuration7351000JPY
Rent expenses on real estates noeCurrentYTDDuration7427000JPY
Other noePrior1YTDDuration145000JPY
Other noeCurrentYTDDuration141000JPY
Non operating expensesPrior1YTDDuration8699000JPY
Non operating expensesCurrentYTDDuration8577000JPY
Ordinary incomePrior1YTDDuration-80563000JPY
Ordinary incomeCurrentYTDDuration-87300000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration358000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration358000JPY
Impairment loss elPrior1YTDDuration6699000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6700000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-87263000JPY
Income before income taxesCurrentYTDDuration-86942000JPY
Income taxes currentPrior1YTDDuration1280000JPY
Income taxes currentCurrentYTDDuration1055000JPY
Income taxes deferredPrior1YTDDuration-27078000JPY
Income taxes deferredCurrentYTDDuration-22331000JPY
Income taxesPrior1YTDDuration-25797000JPY
Income taxesCurrentYTDDuration-21276000JPY
Profit lossPrior1YTDDuration-61465000JPY
Profit lossCurrentYTDDuration-65666000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-61465000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-65666000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2546000JPY

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