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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
Valuation difference on available for sale securitiesCurrentQuarterInstant-101000JPY
Foreign currency translation adjustmentPrior1YearInstant82000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78000JPY
Valuation and translation adjustmentsPrior1YearInstant-1997000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-23000JPY
Subscription rights to sharesPrior1YearInstant49067000JPY
Subscription rights to sharesCurrentQuarterInstant49067000JPY
Non controlling interestsPrior1YearInstant2938000JPY
Non controlling interestsCurrentQuarterInstant1456000JPY
Net assetsPrior1YearInstant5631120000JPY
Net assetsCurrentQuarterInstant5044284000JPY
Liabilities and net assetsPrior1YearInstant12226397000JPY
Liabilities and net assetsCurrentQuarterInstant11111612000JPY
Net salesPrior1YTDDuration2927195000JPY
Net salesCurrentYTDDuration2346198000JPY
Cost of salesPrior1YTDDuration1618881000JPY
Cost of salesCurrentYTDDuration1662472000JPY
Gross profitPrior1YTDDuration1308314000JPY
Gross profitCurrentYTDDuration683726000JPY
Selling general and administrative expensesPrior1YTDDuration491125000JPY
Selling general and administrative expensesCurrentYTDDuration675238000JPY
Operating incomePrior1YTDDuration817189000JPY
Operating incomeCurrentYTDDuration8487000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration2979000JPY
Gain on investments in capital noiPrior1YTDDuration4106000JPY
Gain on investments in capital noiCurrentYTDDuration3345000JPY
Other noiPrior1YTDDuration524000JPY
Other noiCurrentYTDDuration76000JPY
Non operating incomePrior1YTDDuration4631000JPY
Non operating incomeCurrentYTDDuration6401000JPY
Interest expenses noePrior1YTDDuration10051000JPY
Interest expenses noeCurrentYTDDuration10666000JPY
Commission fee noePrior1YTDDuration729000JPY
Commission fee noeCurrentYTDDuration644000JPY
Other noePrior1YTDDuration500000JPY
Other noeCurrentYTDDuration1250000JPY
Non operating expensesPrior1YTDDuration11281000JPY
Non operating expensesCurrentYTDDuration12560000JPY
Ordinary incomePrior1YTDDuration810539000JPY
Ordinary incomeCurrentYTDDuration2328000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration416328000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration416328000JPY
Income before income taxesPrior1YTDDuration810539000JPY
Income before income taxesCurrentYTDDuration-413999000JPY
Income taxes currentPrior1YTDDuration207758000JPY

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