Quarterly report · Q1
2497.TEDINET S100RKHF
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.3 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥283m |
| jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥960m |
| jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥960m |
| jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E05562-000Education Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q1r_E05562-000Education Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥338m |
| jpcrp040300-q1r_E05562-000Education Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05562-000Education Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E05562-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E05562-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E05562-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥180,000 |
| jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥420,000 |
| jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E05562-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥365m |
| jpcrp040300-q1r_E05562-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q1r_E05562-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05562-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E05562-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05562-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05562-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥675,000 |
| jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1335700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1335700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.033 | |
| Cash and deposits | Prior1YearInstant | 13370743000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17145516000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1061233000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 902128000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 11236595000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 8386637000 | JPY |
| Inventories | Prior1YearInstant | 30397000 | JPY |
| Inventories | CurrentQuarterInstant | 35718000 | JPY |
| Derivatives ca | Prior1YearInstant | 1942923000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 1553459000 | JPY |
| Other ca | Prior1YearInstant | 271640000 | JPY |
| Other ca | CurrentQuarterInstant | 295569000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21662000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20308000 | JPY |
| Current assets | Prior1YearInstant | 27891871000 | JPY |
| Current assets | CurrentQuarterInstant | 28298722000 | JPY |
| Property plant and equipment | Prior1YearInstant | 310977000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 304896000 | JPY |
| Goodwill | Prior1YearInstant | 905899000 | JPY |
| Goodwill | CurrentQuarterInstant | 848607000 | JPY |
| Other ia | Prior1YearInstant | 299394000 | JPY |
| Other ia | CurrentQuarterInstant | 311692000 | JPY |
| Intangible assets | Prior1YearInstant | 1205294000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1160299000 | JPY |
| Derivatives ioa | Prior1YearInstant | 2088959000 | JPY |
| Derivatives ioa | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 821251000 | JPY |
| Other ioa | CurrentQuarterInstant | 807441000 | JPY |
| Investments and other assets | Prior1YearInstant | 2910211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 807441000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4426483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2272637000 | JPY |
| Assets | Prior1YearInstant | 32318354000 | JPY |
| Assets | CurrentQuarterInstant | 30571359000 | JPY |
| Accounts payable trade | Prior1YearInstant | 739442000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 672994000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47720000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35030000 | JPY |
| Income taxes payable | Prior1YearInstant | 1201741000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1626566000 | JPY |
| Other cl | Prior1YearInstant | 688759000 | JPY |
| Other cl | CurrentQuarterInstant | 691294000 | JPY |
| Current liabilities | Prior1YearInstant | 2777664000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3125884000 | 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 rounding |
| 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 |