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Quarterly report · Q1

2468.TEDINET S100RJJN
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥238m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥239m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥113m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥143m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥137m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥235m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥143m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥137m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥180m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥134m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥664m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥174m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥139m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥300,000
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue2023-04-01 → 2023-06-30¥129m
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥129m
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥300,000
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥47m
jpcrp040300-q1r_E05535-000System Developreportable segmentrevenue2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E05535-000System Developreportable segmentrevenue external2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E05535-000System Developreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentrevenue2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentrevenue external2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentrevenue2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentrevenue external2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥61m
—segment totalrevenue2023-04-01 → 2023-06-30¥236m
—segment totalrevenue external2023-04-01 → 2023-06-30¥235m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥300,000
—segment totalsegment profit2023-04-01 → 2023-06-30−¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥300,000
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E05535-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E05535-000System Developreportable segmentrevenue2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05535-000System Developreportable segmentrevenue external2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05535-000System Developreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05535-000Video Productionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentrevenue external2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E05535-000Voice Recognitionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
—segment totalrevenue2022-04-01 → 2022-06-30¥236m
—segment totalrevenue external2022-04-01 → 2022-06-30¥236m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥300,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥143m

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

All source rows · 354
ItemContextValueUnit
Other clPrior1YearInstant117944000JPY
Other clCurrentQuarterInstant64747000JPY
Current liabilitiesPrior1YearInstant1248856000JPY
Current liabilitiesCurrentQuarterInstant1052121000JPY
Long term loans payablePrior1YearInstant79900000JPY
Long term loans payableCurrentQuarterInstant78250000JPY
Deferred tax liabilitiesPrior1YearInstant777000JPY
Deferred tax liabilitiesCurrentQuarterInstant171000JPY
Noncurrent liabilitiesPrior1YearInstant80677000JPY
Noncurrent liabilitiesCurrentQuarterInstant78421000JPY
LiabilitiesPrior1YearInstant1329534000JPY
LiabilitiesCurrentQuarterInstant1130543000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1554194000JPY
Capital surplusCurrentQuarterInstant1554194000JPY
Retained earningsPrior1YearInstant244852000JPY
Retained earningsCurrentQuarterInstant82388000JPY
Treasury stockPrior1YearInstant-70014000JPY
Treasury stockCurrentQuarterInstant-70014000JPY
Shareholders equityPrior1YearInstant1829031000JPY
Shareholders equityCurrentQuarterInstant1666567000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-21285000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-19781000JPY
Valuation and translation adjustmentsPrior1YearInstant-21285000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19781000JPY
Non controlling interestsPrior1YearInstant181553000JPY
Non controlling interestsCurrentQuarterInstant177218000JPY
Net assetsPrior1YearInstant1989299000JPY
Net assetsCurrentQuarterInstant1824005000JPY
Liabilities and net assetsPrior1YearInstant3318833000JPY
Liabilities and net assetsCurrentQuarterInstant2954548000JPY
Net salesPrior1YTDDuration238531000JPY
Net salesCurrentYTDDuration237923000JPY
Cost of salesPrior1YTDDuration223922000JPY
Cost of salesCurrentYTDDuration193157000JPY
Gross profitPrior1YTDDuration14609000JPY
Gross profitCurrentYTDDuration44765000JPY
Selling general and administrative expensesPrior1YTDDuration157494000JPY
Selling general and administrative expensesCurrentYTDDuration157805000JPY
Operating incomePrior1YTDDuration-142885000JPY
Operating incomeCurrentYTDDuration-113039000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration30000JPY
Dividends income noiPrior1YTDDuration640000JPY
Dividends income noiCurrentYTDDuration543000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration532000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5267000JPY

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
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