Quarterly report · Q1
3393.TEDINET S100RN6B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥635m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥650m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥650m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥22,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E05539-000CVC Application Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥249,000 |
| jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥844m |
| jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥842m |
| jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥555m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥484,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥33,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E05539-000CVC Application Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥249,000 |
| jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥695m |
| jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥694m |
| jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥96m |
| jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀬 戸 卓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 山 貴 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4635328000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4934684000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20004407000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 254292000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 649525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1844375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 163632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 436686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1212456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99137000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 449164000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1044918000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4242066000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5793273000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5691952000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9970416000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11316182000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12912879000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10240400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10240400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10240400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10240400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 578000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9656700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10240400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 578000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 578000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0564 |
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 |