Quarterly report · Q1
2371.TEDINET S100RJ87
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥80.1bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥75.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥47.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥47.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥32.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥237m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥18.14 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05350-000Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥633m |
| jpcrp040300-q1r_E05350-000Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥633m |
| jpcrp040300-q1r_E05350-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E05350-000Internet Mediareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E05350-000Internet Mediareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E05350-000Internet Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05350-000Internet Mediareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05350-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥723m |
| jpcrp040300-q1r_E05350-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥723m |
| jpcrp040300-q1r_E05350-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E05350-000Internet Mediareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E05350-000Internet Mediareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05350-000Internet Mediareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 671
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 659000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201077300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2010773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 201763000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2010773 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 659000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 659000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 659000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 659000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 36453000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 32912000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 10039000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 10023000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 530000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 375000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8450000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 13100000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 55472000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 56411000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2360000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2223000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 5763000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6438000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 7446000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 7364000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 346000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 351000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5794000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 5943000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1316000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1286000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 86000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 81000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23111000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 23686000000 | JPY |
| Assets IFRS | Prior1YearInstant | 78583000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 80097000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3616000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3299000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 531000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 497000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1993000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1017000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |