Quarterly report · Q1
3646.TEDINET S100ROKP
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 | ¥999m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥771m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥665m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥364m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥364m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥371m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥438,000 |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| —segment total | depreciation | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1000m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥999m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥438,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥398m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥398m |
| jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| —segment total | depreciation | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥771m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥771m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 澤 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津 田 格 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 770832000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 999351000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3206085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30002000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -41957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 104496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -41237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 89827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24370000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -39580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 89827000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2786175000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2416099000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2487974000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3485005000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3516621000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3152947000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.04 | |
| 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 | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6018800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6018800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6018800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6018800 | |
| 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 | 1171300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4844200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6018800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1171300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1171300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1946 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |