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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
Ordinary incomePrior1YTDDuration45274000JPY
Ordinary incomeCurrentYTDDuration-30714000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration50000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50000JPY
Income before income taxesPrior1YTDDuration45274000JPY
Income before income taxesCurrentYTDDuration-30664000JPY
Income taxesPrior1YTDDuration32987000JPY
Income taxesCurrentYTDDuration2854000JPY
Profit lossPrior1YTDDuration12287000JPY
Profit lossCurrentYTDDuration-33518000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1031000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1053000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11255000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-34571000JPY
Profit lossPrior1YTDDuration12287000JPY
Profit lossCurrentYTDDuration-33518000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2974000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2376000JPY
Other comprehensive incomePrior1YTDDuration2974000JPY
Other comprehensive incomeCurrentYTDDuration2376000JPY
Comprehensive incomePrior1YTDDuration15261000JPY
Comprehensive incomeCurrentYTDDuration-31142000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14229000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-32195000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1031000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1053000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05514-000MarketingSolutionReportableSegmentMember401087000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05514-000ConsumerServiceReportableSegmentMember3695666000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4096754000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4096754000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05514-000MarketingSolutionReportableSegmentMember14306000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05514-000ConsumerServiceReportableSegmentMember696000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember15002000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15002000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05514-000MarketingSolutionReportableSegmentMember415394000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05514-000ConsumerServiceReportableSegmentMember3696362000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4111757000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15002000JPY
Net salesPrior1YTDDuration4096754000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05514-000MarketingSolutionReportableSegmentMember-76065000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05514-000ConsumerServiceReportableSegmentMember249445000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember173379000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-137418000JPY
Operating incomePrior1YTDDuration35961000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05514-000MarketingSolutionReportableSegmentMember388401000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05514-000ConsumerServiceReportableSegmentMember3523714000JPY

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