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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 54900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53610000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2838741000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1247872000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2893641000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1301482000 | JPY |
| Liabilities | Prior1YearInstant | 5671305000 | JPY |
| Liabilities | CurrentQuarterInstant | 4427367000 | JPY |
| Capital stock | Prior1YearInstant | 2923019000 | JPY |
| Capital stock | CurrentQuarterInstant | 2923019000 | JPY |
| Capital surplus | Prior1YearInstant | 379270000 | JPY |
| Capital surplus | CurrentQuarterInstant | 379270000 | JPY |
| Retained earnings | Prior1YearInstant | 17437075000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20673149000 | JPY |
| Treasury stock | Prior1YearInstant | -1068576000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1068576000 | JPY |
| Shareholders equity | Prior1YearInstant | 19670789000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22906863000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3934443000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1912879000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2797321000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1077790000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6731764000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2990670000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 222743000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 226226000 | JPY |
| Non controlling interests | Prior1YearInstant | 21751000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20232000 | JPY |
| Net assets | Prior1YearInstant | 26647048000 | JPY |
| Net assets | CurrentQuarterInstant | 26143992000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32318354000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30571359000 | JPY |
| Net sales | Prior1YTDDuration | 4776198000 | JPY |
| Net sales | CurrentYTDDuration | 7224561000 | JPY |
| Cost of sales | Prior1YTDDuration | 979842000 | JPY |
| Cost of sales | CurrentYTDDuration | 982848000 | JPY |
| Gross profit | Prior1YTDDuration | 3796355000 | JPY |
| Gross profit | CurrentYTDDuration | 6241713000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 670976000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 880112000 | JPY |
| Operating income | Prior1YTDDuration | 3125378000 | JPY |
| Operating income | CurrentYTDDuration | 5361600000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4339000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 775000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3636000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 2307000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 210000 | 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 |