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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
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration32000JPY
Other noiCurrentYTDDuration18000JPY
Non operating incomePrior1YTDDuration1687000JPY
Non operating incomeCurrentYTDDuration6393000JPY
Interest expenses noePrior1YTDDuration1373000JPY
Interest expenses noeCurrentYTDDuration1447000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration29010000JPY
Foreign exchange losses noePrior1YTDDuration468000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1841000JPY
Non operating expensesCurrentYTDDuration30458000JPY
Ordinary incomePrior1YTDDuration-143039000JPY
Ordinary incomeCurrentYTDDuration-137104000JPY
Impairment loss elPrior1YTDDuration36689000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration36689000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-179729000JPY
Income before income taxesCurrentYTDDuration-137104000JPY
Income taxes currentPrior1YTDDuration1113000JPY
Income taxes currentCurrentYTDDuration2226000JPY
Income taxes deferredPrior1YTDDuration318000JPY
Income taxes deferredCurrentYTDDuration-605000JPY
Income taxesPrior1YTDDuration1431000JPY
Income taxesCurrentYTDDuration1620000JPY
Profit lossPrior1YTDDuration-181160000JPY
Profit lossCurrentYTDDuration-138725000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7136000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4334000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-174024000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-134390000JPY
Profit lossPrior1YTDDuration-181160000JPY
Profit lossCurrentYTDDuration-138725000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3527000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1504000JPY
Other comprehensive incomePrior1YTDDuration-3527000JPY
Other comprehensive incomeCurrentYTDDuration1504000JPY
Comprehensive incomePrior1YTDDuration-184688000JPY
Comprehensive incomeCurrentYTDDuration-137221000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-177552000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-132886000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7136000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4334000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember85751000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember104078000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember37481000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05535-000SystemDevelopReportableSegmentsMember8701000JPY

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