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Quarterly report · Q1

3793.TEDINET S100ROQV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥8m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥817m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥811m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥414m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥811m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥442m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥441m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥522m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.1bnat 2023-06-30Cons.Assets
Total assets¥12.2bnat 2023-03-31Cons.Assets
Total assets¥9.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-15.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.72022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.342022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥228m
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥236m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E05552-000Ad Media Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥75m
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05552-000Content Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥892m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥817m

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

All source rows · 350
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0214
Number of shares held in own name treasury shares etcCurrentQuarterInstant29100
Number of shares held in others names treasury shares etcCurrentQuarterInstant595800
Total number of shares held treasury shares etcCurrentQuarterInstant624900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0214
Cash and depositsPrior1YearInstant6044573000JPY
Cash and depositsCurrentQuarterInstant4700709000JPY
Accounts receivable tradePrior1YearInstant1484658000JPY
Accounts receivable tradeCurrentQuarterInstant1661126000JPY
MerchandisePrior1YearInstant5268000JPY
MerchandiseCurrentQuarterInstant6004000JPY
Work in processPrior1YearInstant17482000JPY
Work in processCurrentQuarterInstant32662000JPY
Prepaid expensesPrior1YearInstant148928000JPY
Prepaid expensesCurrentQuarterInstant158681000JPY
Other caPrior1YearInstant147482000JPY
Other caCurrentQuarterInstant123245000JPY
Current assetsPrior1YearInstant7848394000JPY
Current assetsCurrentQuarterInstant6682429000JPY
BuildingsPrior1YearInstant191229000JPY
BuildingsCurrentQuarterInstant191229000JPY
Accumulated depreciation buildingsPrior1YearInstant-31029000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-35457000JPY
Buildings netPrior1YearInstant160200000JPY
Buildings netCurrentQuarterInstant155772000JPY
Tools furniture and fixturesPrior1YearInstant85502000JPY
Tools furniture and fixturesCurrentQuarterInstant86700000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-53143000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-56845000JPY
Tools furniture and fixtures netPrior1YearInstant32358000JPY
Tools furniture and fixtures netCurrentQuarterInstant29855000JPY
Lease assets ppePrior1YearInstant7232000JPY
Lease assets ppeCurrentQuarterInstant7232000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3107000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3382000JPY
Lease assets net ppePrior1YearInstant4125000JPY
Lease assets net ppeCurrentQuarterInstant3850000JPY
Property plant and equipmentPrior1YearInstant196683000JPY
Property plant and equipmentCurrentQuarterInstant189477000JPY
SoftwarePrior1YearInstant201601000JPY
SoftwareCurrentQuarterInstant174032000JPY
Software in progressPrior1YearInstant3026917000JPY
Software in progressCurrentQuarterInstant3082124000JPY
Intangible assetsPrior1YearInstant3228519000JPY
Intangible assetsCurrentQuarterInstant3256156000JPY
Investment securitiesPrior1YearInstant59926000JPY
Investment securitiesCurrentQuarterInstant59926000JPY
Deferred tax assetsPrior1YearInstant491226000JPY
Deferred tax assetsCurrentQuarterInstant483315000JPY
Lease deposits ioaPrior1YearInstant199404000JPY

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 rounding
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