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Quarterly report · Q1

2183.TEDINET S100RPJI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥112m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥27m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥64m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥140m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥77m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.7bnat 2023-06-30Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥548m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-06-30¥190m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-06-30¥190m
jpcrp040300-q1r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-06-30¥623m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥660m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥483m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-06-30¥377m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥456m

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

All source rows · 335
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration756908000JPY
Selling general and administrative expensesCurrentYTDDuration835339000JPY
Operating incomePrior1YTDDuration-26810000JPY
Operating incomeCurrentYTDDuration112052000JPY
Interest income noiPrior1YTDDuration91000JPY
Interest income noiCurrentYTDDuration3991000JPY
Foreign exchange gains noiPrior1YTDDuration124595000JPY
Foreign exchange gains noiCurrentYTDDuration58688000JPY
Non operating incomePrior1YTDDuration124686000JPY
Non operating incomeCurrentYTDDuration62680000JPY
Interest expenses noePrior1YTDDuration3385000JPY
Interest expenses noeCurrentYTDDuration4536000JPY
Loss on valuation of investment securities noePrior1YTDDuration3721000JPY
Loss on valuation of investment securities noeCurrentYTDDuration1759000JPY
Other noePrior1YTDDuration921000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration8027000JPY
Non operating expensesCurrentYTDDuration6296000JPY
Ordinary incomePrior1YTDDuration89848000JPY
Ordinary incomeCurrentYTDDuration168436000JPY
Insurance income eiPrior1YTDDuration50000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration104293000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration104293000JPY
Income before income taxesPrior1YTDDuration139848000JPY
Income before income taxesCurrentYTDDuration64142000JPY
Income taxes currentPrior1YTDDuration37557000JPY
Income taxes currentCurrentYTDDuration64897000JPY
Income taxes deferredPrior1YTDDuration25330000JPY
Income taxes deferredCurrentYTDDuration-4287000JPY
Income taxesPrior1YTDDuration62887000JPY
Income taxesCurrentYTDDuration60609000JPY
Profit lossPrior1YTDDuration76960000JPY
Profit lossCurrentYTDDuration3532000JPY
Profit loss attributable to owners of parentPrior1YTDDuration76960000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3532000JPY
Profit lossPrior1YTDDuration76960000JPY
Profit lossCurrentYTDDuration3532000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10018000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3324000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration384788000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration421036000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-328000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2202000JPY
Other comprehensive incomePrior1YTDDuration374441000JPY
Other comprehensive incomeCurrentYTDDuration415509000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass