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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥30.6bnat 2023-06-30Cons.Assets
Total assets¥32.3bnat 2023-03-31Cons.Assets
Total assets¥33.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥94.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.32023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.552022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥283m
jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥960m
jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥960m
jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E05562-000Education Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥342m
jpcrp040300-q1r_E05562-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥338m
jpcrp040300-q1r_E05562-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05562-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E05562-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E05562-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E05562-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥113m
jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥113m
jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥180,000
jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥221m
jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥420,000
jpcrp040300-q1r_E05562-000Ad Technology And Content Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E05562-000Education Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥365m
jpcrp040300-q1r_E05562-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥363m
jpcrp040300-q1r_E05562-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05562-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E05562-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E05562-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E05562-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥675,000
jpcrp040300-q1r_E05562-000Personnel Matching Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

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

All source rows · 354
ItemContextValueUnit
Gain on valuation of crypto assets noiPrior1YTDDuration－JPY
Gain on valuation of crypto assets noiCurrentYTDDuration1454000JPY
Other noiPrior1YTDDuration2099000JPY
Other noiCurrentYTDDuration3099000JPY
Non operating incomePrior1YTDDuration9523000JPY
Non operating incomeCurrentYTDDuration8402000JPY
Interest expenses noePrior1YTDDuration511000JPY
Interest expenses noeCurrentYTDDuration466000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1786000JPY
Commission fee noePrior1YTDDuration26000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on valuation of crypto assets noePrior1YTDDuration6098000JPY
Loss on valuation of crypto assets noeCurrentYTDDuration－JPY
Expense of restricted shares noePrior1YTDDuration3044000JPY
Expense of restricted shares noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration106000JPY
Other noeCurrentYTDDuration1066000JPY
Non operating expensesPrior1YTDDuration9787000JPY
Non operating expensesCurrentYTDDuration3319000JPY
Ordinary incomePrior1YTDDuration3125114000JPY
Ordinary incomeCurrentYTDDuration5366682000JPY
Transfer of rights income eiPrior1YTDDuration350000000JPY
Transfer of rights income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration9522000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration359522000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2667000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2667000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3481969000JPY
Income before income taxesCurrentYTDDuration5366682000JPY
Income taxes currentPrior1YTDDuration1091123000JPY
Income taxes currentCurrentYTDDuration1696861000JPY
Income taxes deferredPrior1YTDDuration-8373000JPY
Income taxes deferredCurrentYTDDuration-12775000JPY
Income taxesPrior1YTDDuration1082750000JPY
Income taxesCurrentYTDDuration1684085000JPY
Profit lossPrior1YTDDuration2399218000JPY
Profit lossCurrentYTDDuration3682597000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2861000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2399218000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3685458000JPY
Profit lossPrior1YTDDuration2399218000JPY
Profit lossCurrentYTDDuration3682597000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4385051000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2021563000JPY

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 rounding
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