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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
Gross profitPrior1YTDDuration235287000JPY
Gross profitCurrentYTDDuration273636000JPY
Selling general and administrative expensesPrior1YTDDuration206849000JPY
Selling general and administrative expensesCurrentYTDDuration316275000JPY
Operating incomePrior1YTDDuration28437000JPY
Operating incomeCurrentYTDDuration-42638000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration927000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration61000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration80000JPY
Subsidy income noi bountyPrior1YTDDuration1500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest subsidy noiPrior1YTDDuration311000JPY
Interest subsidy noiCurrentYTDDuration310000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration156000JPY
Non operating incomePrior1YTDDuration1876000JPY
Non operating incomeCurrentYTDDuration1475000JPY
Interest expenses noePrior1YTDDuration311000JPY
Interest expenses noeCurrentYTDDuration794000JPY
Non operating expensesPrior1YTDDuration311000JPY
Non operating expensesCurrentYTDDuration794000JPY
Ordinary incomePrior1YTDDuration30002000JPY
Ordinary incomeCurrentYTDDuration-41957000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1320000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1320000JPY
Income before income taxesPrior1YTDDuration30002000JPY
Income before income taxesCurrentYTDDuration-43277000JPY
Income taxesPrior1YTDDuration5631000JPY
Income taxesCurrentYTDDuration-1530000JPY
Profit lossPrior1YTDDuration24370000JPY
Profit lossCurrentYTDDuration-41746000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-509000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24370000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-41237000JPY
Profit lossPrior1YTDDuration24370000JPY
Profit lossCurrentYTDDuration-41746000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2166000JPY
Comprehensive incomePrior1YTDDuration24370000JPY
Comprehensive incomeCurrentYTDDuration-39580000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24370000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-39287000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-292000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember398183000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember372649000JPY

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