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Quarterly report · Q1

3326.TEDINET S100ROSO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2022-07-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥19m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥143m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥13m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥206m2022-07-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥43m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥96m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥45m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥176m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥118m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥118m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.4bnat 2023-06-30Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31mat 2023-06-30Cons.Net assets
Net assets / equity¥77mat 2023-03-31Cons.Net assets
Net assets / equity¥135mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥981mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥772mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.52022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.872022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio0.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥87m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥137m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥137m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥858m
jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥858m
jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥453,000
jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E03434-000System Business Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E03434-000System Business Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E03434-000System Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥833,000
jpcrp040300-q1r_E03434-000System Business Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥90m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥106m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥79m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥25m
jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥939m
jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥939m
jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥43,000
jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30−¥114m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥21m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥21m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥13m
jpcrp040300-q1r_E03434-000System Business Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥80m
jpcrp040300-q1r_E03434-000System Business Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥75m
jpcrp040300-q1r_E03434-000System Business Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E03434-000System Business Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥12m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥5m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥64m

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

All source rows · 368
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant733443000JPY
Current portion of long term loans payableCurrentQuarterInstant681365000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentQuarterInstant33438000JPY
Income taxes payablePrior1YearInstant15985000JPY
Income taxes payableCurrentQuarterInstant2792000JPY
Asset retirement obligations clPrior1YearInstant24248000JPY
Asset retirement obligations clCurrentQuarterInstant44750000JPY
Other clPrior1YearInstant225730000JPY
Other clCurrentQuarterInstant236794000JPY
Current liabilitiesPrior1YearInstant1206593000JPY
Current liabilitiesCurrentQuarterInstant2090983000JPY
Long term loans payablePrior1YearInstant1806405000JPY
Long term loans payableCurrentQuarterInstant1853839000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant138461000JPY
Asset retirement obligations nclPrior1YearInstant170310000JPY
Asset retirement obligations nclCurrentQuarterInstant160023000JPY
Other nclPrior1YearInstant160198000JPY
Other nclCurrentQuarterInstant161389000JPY
Noncurrent liabilitiesPrior1YearInstant2136913000JPY
Noncurrent liabilitiesCurrentQuarterInstant2313712000JPY
LiabilitiesPrior1YearInstant3343507000JPY
LiabilitiesCurrentQuarterInstant4404696000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant236430000JPY
Capital surplusCurrentQuarterInstant236430000JPY
Retained earningsPrior1YearInstant-167067000JPY
Retained earningsCurrentQuarterInstant-212371000JPY
Treasury stockPrior1YearInstant-92627000JPY
Treasury stockCurrentQuarterInstant-92627000JPY
Shareholders equityPrior1YearInstant76735000JPY
Shareholders equityCurrentQuarterInstant31431000JPY
Net assetsPrior1YearInstant76735000JPY
Net assetsCurrentQuarterInstant31431000JPY
Liabilities and net assetsPrior1YearInstant3420243000JPY
Liabilities and net assetsCurrentQuarterInstant4436128000JPY
Net salesPrior1YTDDuration1159194000JPY
Net salesCurrentYTDDuration2909975000JPY
Cost of salesPrior1YTDDuration1094849000JPY
Cost of salesCurrentYTDDuration2658972000JPY
Gross profitPrior1YTDDuration64344000JPY
Gross profitCurrentYTDDuration251003000JPY
Selling general and administrative expensesPrior1YTDDuration207789000JPY
Selling general and administrative expensesCurrentYTDDuration231895000JPY
Operating incomePrior1YTDDuration-143445000JPY
Operating incomeCurrentYTDDuration19107000JPY
Interest and dividends income noiPrior1YTDDuration85000JPY
Interest and dividends income noiCurrentYTDDuration65000JPY

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 rounding
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 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
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