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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥92m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥965m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥868m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥450,000 |
| jpcrp040300-q1r_E05701-000Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥387m |
| jpcrp040300-q1r_E05701-000Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q1r_E05701-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E05701-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥721,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥450,000 |
| jpcrp040300-q1r_E05701-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E05701-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E05701-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05701-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥565,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8473000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 147000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 277000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2399000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8750000 | JPY |
| Comprehensive income | Prior1YTDDuration | -63865000 | JPY |
| Comprehensive income | CurrentYTDDuration | -56916000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -63865000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -56916000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 3494000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 3490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | 372312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | 7608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 379921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 379921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | 372312000 | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | 7608000 | JPY |
| Proceeds | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 379921000 | JPY |
| Proceeds | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Proceeds | Prior1YTDDuration | 379921000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | -85472000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | -565000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -86038000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 450000 | JPY |
| Operating income | Prior1YTDDuration | -85588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | 386694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | 8091000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 394785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 394785000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | 386694000 | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | 8091000 | JPY |
| Proceeds | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 394785000 | JPY |
| Proceeds | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Proceeds | CurrentYTDDuration | 394785000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05701-000AdvertisingBusinessReportableSegmentsMember | -92211000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05701-000HealthCareReportableSegmentsMember | -721000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |