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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥113m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥134m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 52
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥61m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥236m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥235m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥236m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥236m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 236013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 238531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 238531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05535-000SystemDevelopReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | 85751000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 104378000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | 37481000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05535-000SystemDevelopReportableSegmentsMember | 8701000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 236313000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2518000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 238831000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | Prior1YTDDuration | 238531000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | -62852000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | -67204000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | -8427000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05535-000SystemDevelopReportableSegmentsMember | -6280000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -144764000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1878000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -142885000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -142885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | 47593000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 128903000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | 30056000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05535-000SystemDevelopReportableSegmentsMember | 28866000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 235419000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2503000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 237923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 237923000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05535-000DigitalMarketingReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05535-000SystemDevelopReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |