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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 770832000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 398183000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 372649000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 770832000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 108495000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | -2441000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 106054000 | JPY |
| Depreciation segment information | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 13451000 | JPY |
| Depreciation segment information | Prior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 16672000 | JPY |
| Depreciation segment information | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | － | JPY |
| Depreciation segment information | Prior1YTDDuration_ReportableSegmentsMember | 30124000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 431000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 11528000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_ReportableSegmentsMember | 11960000 | JPY |
| Ebitda | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 122379000 | JPY |
| Ebitda | Prior1YTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 25759000 | JPY |
| Ebitda | Prior1YTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | － | JPY |
| Ebitda | Prior1YTDDuration_ReportableSegmentsMember | 148138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 371158000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 363884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | 264308000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 999351000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 438000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 438000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 371597000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 363884000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | 264308000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 999790000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 80860000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | -49923000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | 2852000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 33790000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 12673000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 22216000 | JPY |
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | 1582000 | JPY |
| Depreciation segment information | CurrentYTDDuration_ReportableSegmentsMember | 36472000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MobilitySupportBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_jpcrp040300-q1r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 13695000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_jpcrp040300-q1r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember | 3616000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_ReportableSegmentsMember | 17311000 | 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 |