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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥143m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥118m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥772m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.87 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥87m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥858m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥858m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥453,000 |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥833,000 |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥939m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥939m |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥43,000 |
| jpcrp040300-q1r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥114m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E03434-000System Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -118437000 | JPY |
| Profit loss | CurrentYTDDuration | -45303000 | JPY |
| Comprehensive income | Prior1YTDDuration | -118437000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45303000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -118437000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -45303000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E03434-000EntertainmentBusinessSegmentReportableSegmentsMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E03434-000SystemBusinessSegmentReportableSegmentsMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 20524000 | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | － | JPY |
| Other income | Prior1YTDDuration_ReportableSegmentsMember | 20524000 | JPY |
| Other income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other income | Prior1YTDDuration | 20524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03434-000EntertainmentBusinessSegmentReportableSegmentsMember | 938565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03434-000SystemBusinessSegmentReportableSegmentsMember | 75097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 20524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | 125006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1159194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1159194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03434-000EntertainmentBusinessSegmentReportableSegmentsMember | 43000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03434-000SystemBusinessSegmentReportableSegmentsMember | 4770000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4813000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03434-000EntertainmentBusinessSegmentReportableSegmentsMember | 938609000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03434-000SystemBusinessSegmentReportableSegmentsMember | 79867000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 20524000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | 125006000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1164007000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4813000 | JPY |
| Net sales | Prior1YTDDuration | 1159194000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03434-000EntertainmentBusinessSegmentReportableSegmentsMember | -113736000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03434-000SystemBusinessSegmentReportableSegmentsMember | 12075000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 12895000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | 24502000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -64263000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -79182000 | JPY |
| Operating income | Prior1YTDDuration | -143445000 | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q1r_E03434-000EntertainmentBusinessSegmentReportableSegmentsMember | － | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q1r_E03434-000SystemBusinessSegmentReportableSegmentsMember | － | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 18736000 | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember | － | JPY |
| Other income | CurrentYTDDuration_ReportableSegmentsMember | 18736000 | JPY |
| Other income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other income | CurrentYTDDuration | 18736000 | 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 rounding |
| 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 |