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Quarterly report · Q1

2454.TEDINET S100RMDN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥38m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥36m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥31m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥31m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥45m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥35m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥34m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥12m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.9bnat 2023-06-30Cons.Assets
Total assets¥8.1bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.832022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥118m
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥510,000
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥191m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥404m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥388m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥111m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥16m
—segment totalsegment profit2023-04-01 → 2023-06-30¥80m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥696,000
jpcrp040300-q1r_E05514-000Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥415m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05514-000Marketing Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m
—segment totalsegment profit2022-04-01 → 2022-06-30¥173m

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

All source rows · 357
ItemContextValueUnit
Retained earningsPrior1YearInstant1493499000JPY
Retained earningsCurrentQuarterInstant1458927000JPY
Treasury stockPrior1YearInstant-460890000JPY
Treasury stockCurrentQuarterInstant-460890000JPY
Shareholders equityPrior1YearInstant4475077000JPY
Shareholders equityCurrentQuarterInstant4459302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1351000JPY
Valuation and translation adjustmentsPrior1YearInstant-1024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1351000JPY
Subscription rights to sharesPrior1YearInstant6323000JPY
Subscription rights to sharesCurrentQuarterInstant6130000JPY
Non controlling interestsPrior1YearInstant378519000JPY
Non controlling interestsCurrentQuarterInstant379572000JPY
Net assetsPrior1YearInstant4858894000JPY
Net assetsCurrentQuarterInstant4846355000JPY
Liabilities and net assetsPrior1YearInstant8072916000JPY
Liabilities and net assetsCurrentQuarterInstant9945377000JPY
Net salesPrior1YTDDuration4096754000JPY
Net salesCurrentYTDDuration3912115000JPY
Cost of salesPrior1YTDDuration1696266000JPY
Cost of salesCurrentYTDDuration1633423000JPY
Gross profitPrior1YTDDuration2400487000JPY
Gross profitCurrentYTDDuration2278692000JPY
Selling general and administrative expensesPrior1YTDDuration2364525000JPY
Selling general and administrative expensesCurrentYTDDuration2317068000JPY
Operating incomePrior1YTDDuration35961000JPY
Operating incomeCurrentYTDDuration-38376000JPY
Interest income noiPrior1YTDDuration810000JPY
Interest income noiCurrentYTDDuration776000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration2700000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration769000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2145000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2067000JPY
Other noiPrior1YTDDuration989000JPY
Other noiCurrentYTDDuration3286000JPY
Non operating incomePrior1YTDDuration11645000JPY
Non operating incomeCurrentYTDDuration7899000JPY
Interest expenses noePrior1YTDDuration6000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration970000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1354000JPY
Other noeCurrentYTDDuration237000JPY
Non operating expensesPrior1YTDDuration2331000JPY
Non operating expensesCurrentYTDDuration237000JPY

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 rounding
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