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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
MetricValuePeriodScopeSource row
Revenue¥999m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥771m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥43m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥28m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥42m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥104m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥43m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥30m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥41m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥42m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.5bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥665mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥364m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥364m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥50m
jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentdepreciation2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥264m
jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥264m
jpcrp040300-q1r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentdepreciation2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥372m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥371m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥438,000
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥81m
—segment totaldepreciation2023-04-01 → 2023-06-30¥36m
—segment totalrevenue2023-04-01 → 2023-06-30¥1000m
—segment totalrevenue external2023-04-01 → 2023-06-30¥999m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥438,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentdepreciation2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E25206-000Mobility Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
—segment totaldepreciation2022-04-01 → 2022-06-30¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥771m
—segment totalrevenue external2022-04-01 → 2022-06-30¥771m
—segment totalsegment profit2022-04-01 → 2022-06-30¥106m

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

All source rows · 349
ItemContextValueUnit
Provision for bonusesPrior1YearInstant13792000JPY
Provision for bonusesCurrentQuarterInstant42035000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant1368000JPY
Provision for loss on order received clPrior1YearInstant9100000JPY
Provision for loss on order received clCurrentQuarterInstant7633000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant13156000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant13156000JPY
Other clPrior1YearInstant132294000JPY
Other clCurrentQuarterInstant248854000JPY
Current liabilitiesPrior1YearInstant438139000JPY
Current liabilitiesCurrentQuarterInstant616438000JPY
Long term loans payablePrior1YearInstant90840000JPY
Long term loans payableCurrentQuarterInstant301044000JPY
Asset retirement obligations nclPrior1YearInstant14411000JPY
Asset retirement obligations nclCurrentQuarterInstant14411000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant51531000JPY
Deferred tax liabilitiesPrior1YearInstant119581000JPY
Deferred tax liabilitiesCurrentQuarterInstant115097000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant226833000JPY
Noncurrent liabilitiesCurrentQuarterInstant484084000JPY
LiabilitiesPrior1YearInstant664973000JPY
LiabilitiesCurrentQuarterInstant1100522000JPY
Capital stockPrior1YearInstant291956000JPY
Capital stockCurrentQuarterInstant291956000JPY
Capital surplusPrior1YearInstant293531000JPY
Capital surplusCurrentQuarterInstant296792000JPY
Retained earningsPrior1YearInstant2498077000JPY
Retained earningsCurrentQuarterInstant2389283000JPY
Treasury stockPrior1YearInstant-595589000JPY
Treasury stockCurrentQuarterInstant-595589000JPY
Shareholders equityPrior1YearInstant2487974000JPY
Shareholders equityCurrentQuarterInstant2382442000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1949000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant1949000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant31707000JPY
Net assetsPrior1YearInstant2487974000JPY
Net assetsCurrentQuarterInstant2416099000JPY
Liabilities and net assetsPrior1YearInstant3152947000JPY
Liabilities and net assetsCurrentQuarterInstant3516621000JPY
Net salesPrior1YTDDuration770832000JPY
Net salesCurrentYTDDuration999351000JPY
Cost of salesPrior1YTDDuration535545000JPY
Cost of salesCurrentYTDDuration725714000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
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