Quarterly report · Q1
2411.TEDINET S100RH1W
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q1r_E05417-000Advertising Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05417-000Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05417-000Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q1r_E05417-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E05417-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E05417-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| jpcrp040300-q1r_E05417-000Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05417-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05417-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E05417-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E05417-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E05417-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 3735000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3366000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 988000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 992000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 123000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 38000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 42000000 | JPY |
| Other ca | Prior1YearInstant | 84000000 | JPY |
| Other ca | CurrentQuarterInstant | 83000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 4847000000 | JPY |
| Current assets | CurrentQuarterInstant | 4608000000 | JPY |
| Land | Prior1YearInstant | 521000000 | JPY |
| Land | CurrentQuarterInstant | 531000000 | JPY |
| Other net ppe | Prior1YearInstant | 81000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 81000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 603000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 612000000 | JPY |
| Goodwill | Prior1YearInstant | 36000000 | JPY |
| Goodwill | CurrentQuarterInstant | 33000000 | JPY |
| Other ia | Prior1YearInstant | 74000000 | JPY |
| Other ia | CurrentQuarterInstant | 69000000 | JPY |
| Intangible assets | Prior1YearInstant | 110000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 495000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 412000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1209000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1127000000 | JPY |
| Assets | Prior1YearInstant | 6056000000 | JPY |
| Assets | CurrentQuarterInstant | 5736000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 555000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 532000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 287000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 287000000 | JPY |
| Income taxes payable | Prior1YearInstant | 59000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 165000000 | JPY |
| Other cl | CurrentQuarterInstant | 177000000 | JPY |
| Current liabilities | Prior1YearInstant | 1067000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1019000000 | JPY |
| Long term loans payable | Prior1YearInstant | 562000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 525000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |