Quarterly report · Q1
2767.TEDINET S100RNA3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥186m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥209m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥436m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥725m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.11 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 46
| 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 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥652m |
| jpcrp040300-q1r_E03407-000Content And Digitalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03407-000Content And Digitalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03407-000Content And Digitalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E03407-000Content And Digitalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥785m |
| jpcrp040300-q1r_E03407-000PS Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E03407-000PS Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.9bn |
| jpcrp040300-q1r_E03407-000PS Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E03407-000PS Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥171m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E03407-000Content And Digitalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03407-000Content And Digitalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03407-000Content And Digitalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E03407-000Content And Digitalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03407-000PS Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E03407-000PS Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E03407-000PS Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03407-000PS Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥860m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥96m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of membership el | Prior1YTDDuration | 7000000 | JPY |
| Loss on sales of membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 285000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2183000000 | JPY |
| Income taxes | Prior1YTDDuration | 16000000 | JPY |
| Income taxes | CurrentYTDDuration | 543000000 | JPY |
| Profit loss | Prior1YTDDuration | 269000000 | JPY |
| Profit loss | CurrentYTDDuration | 1640000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 478000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 255000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -209000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1384000000 | JPY |
| Profit loss | Prior1YTDDuration | 269000000 | JPY |
| Profit loss | CurrentYTDDuration | 1640000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1166000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1166000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 274000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2807000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -204000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2548000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 478000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 258000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 285000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2183000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 175000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 189000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 63000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 71000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -141000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -159000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15000000 | JPY |
| Amortization of equity investment ope cf | Prior1YTDDuration | 123000000 | JPY |
| Amortization of equity investment ope cf | CurrentYTDDuration | 176000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |