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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
Lease deposits ioaCurrentQuarterInstant199404000JPY
Other ioaPrior1YearInstant202242000JPY
Other ioaCurrentQuarterInstant240902000JPY
Investments and other assetsPrior1YearInstant952800000JPY
Investments and other assetsCurrentQuarterInstant983548000JPY
Noncurrent assetsPrior1YearInstant4378002000JPY
Noncurrent assetsCurrentQuarterInstant4429182000JPY
AssetsPrior1YearInstant12226397000JPY
AssetsCurrentQuarterInstant11111612000JPY
Accounts payable tradePrior1YearInstant449977000JPY
Accounts payable tradeCurrentQuarterInstant398298000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant1780750000JPY
Current portion of long term loans payableCurrentQuarterInstant1738250000JPY
Lease obligations clPrior1YearInstant1281000JPY
Lease obligations clCurrentQuarterInstant1281000JPY
Accounts payable otherPrior1YearInstant554851000JPY
Accounts payable otherCurrentQuarterInstant574433000JPY
Income taxes payablePrior1YearInstant481316000JPY
Income taxes payableCurrentQuarterInstant26176000JPY
Provision for bonusesPrior1YearInstant129549000JPY
Provision for bonusesCurrentQuarterInstant39030000JPY
Other clPrior1YearInstant802766000JPY
Other clCurrentQuarterInstant819060000JPY
Current liabilitiesPrior1YearInstant4300494000JPY
Current liabilitiesCurrentQuarterInstant3696531000JPY
Long term loans payablePrior1YearInstant1952750000JPY
Long term loans payableCurrentQuarterInstant2035000000JPY
Lease obligations nclPrior1YearInstant3524000JPY
Lease obligations nclCurrentQuarterInstant3204000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Other nclPrior1YearInstant238507000JPY
Other nclCurrentQuarterInstant232591000JPY
Noncurrent liabilitiesPrior1YearInstant2294782000JPY
Noncurrent liabilitiesCurrentQuarterInstant2370795000JPY
LiabilitiesPrior1YearInstant6595277000JPY
LiabilitiesCurrentQuarterInstant6067327000JPY
Capital stockPrior1YearInstant1811311000JPY
Capital stockCurrentQuarterInstant1811311000JPY
Capital surplusPrior1YearInstant2068472000JPY
Capital surplusCurrentQuarterInstant2068472000JPY
Retained earningsPrior1YearInstant1967564000JPY
Retained earningsCurrentQuarterInstant1380237000JPY
Treasury stockPrior1YearInstant-266237000JPY
Treasury stockCurrentQuarterInstant-266237000JPY
Shareholders equityPrior1YearInstant5581111000JPY
Shareholders equityCurrentQuarterInstant4993784000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2079000JPY

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