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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1171300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1171300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1946 | |
| Cash and deposits | Prior1YearInstant | 1424983000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1400672000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 388810000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 454405000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 2684000 | JPY |
| Work in process | Prior1YearInstant | 12866000 | JPY |
| Work in process | CurrentQuarterInstant | 24543000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1760000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1619000 | JPY |
| Other ca | Prior1YearInstant | 40567000 | JPY |
| Other ca | CurrentQuarterInstant | 102128000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -412000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -987000 | JPY |
| Current assets | Prior1YearInstant | 1868574000 | JPY |
| Current assets | CurrentQuarterInstant | 1985067000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66745000 | JPY |
| Software | Prior1YearInstant | 313784000 | JPY |
| Software | CurrentQuarterInstant | 334364000 | JPY |
| Customer relation assets ia | Prior1YearInstant | 272490000 | JPY |
| Customer relation assets ia | CurrentQuarterInstant | 265544000 | JPY |
| Goodwill | Prior1YearInstant | 451244000 | JPY |
| Goodwill | CurrentQuarterInstant | 506510000 | JPY |
| Other ia | Prior1YearInstant | 102392000 | JPY |
| Other ia | CurrentQuarterInstant | 102631000 | JPY |
| Intangible assets | Prior1YearInstant | 1139911000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1209051000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 35228000 | JPY |
| Other ioa | Prior1YearInstant | 83476000 | JPY |
| Other ioa | CurrentQuarterInstant | 222007000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1478000 | JPY |
| Investments and other assets | Prior1YearInstant | 83476000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 255757000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1284373000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1531554000 | JPY |
| Assets | Prior1YearInstant | 3152947000 | JPY |
| Assets | CurrentQuarterInstant | 3516621000 | JPY |
| Accounts payable trade | Prior1YearInstant | 247390000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 225797000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55736000 | JPY |
| Income taxes payable | Prior1YearInstant | 13244000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21857000 | 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 |
| 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 |