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Quarterly report · Q1

3845.TEDINET S100RP7I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥650m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥625m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥4m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥23m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥150m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥30m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥29m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.2bnat 2023-06-30Cons.Assets
Total assets¥1.2bnat 2023-03-31Cons.Assets
Total assets¥1.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥396mat 2023-06-30Cons.Liabilities
Total liabilities¥369mat 2023-03-31Cons.Liabilities
Net assets / equity¥778mat 2023-06-30Cons.Net assets
Net assets / equity¥826mat 2023-03-31Cons.Net assets
Net assets / equity¥704mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥676mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥676mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.222023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.652022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥71m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E05682-000Contentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥585m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥585m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥650m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥650m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥67m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E05682-000Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥89m

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

All source rows · 301
ItemContextValueUnit
Work in processPrior1YearInstant421000JPY
Work in processCurrentQuarterInstant1197000JPY
Prepaid expensesPrior1YearInstant33079000JPY
Prepaid expensesCurrentQuarterInstant44208000JPY
Accounts receivable otherPrior1YearInstant4730000JPY
Accounts receivable otherCurrentQuarterInstant3975000JPY
Income taxes receivablePrior1YearInstant7398000JPY
Income taxes receivableCurrentQuarterInstant2183000JPY
Short term loans receivablePrior1YearInstant11791000JPY
Short term loans receivableCurrentQuarterInstant11791000JPY
Other caPrior1YearInstant3689000JPY
Other caCurrentQuarterInstant4117000JPY
Allowance for doubtful accounts caPrior1YearInstant-13579000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14740000JPY
Current assetsPrior1YearInstant1134668000JPY
Current assetsCurrentQuarterInstant1106642000JPY
Property plant and equipmentPrior1YearInstant11437000JPY
Property plant and equipmentCurrentQuarterInstant14495000JPY
GoodwillPrior1YearInstant38874000JPY
GoodwillCurrentQuarterInstant35317000JPY
Other iaPrior1YearInstant1285000JPY
Other iaCurrentQuarterInstant1208000JPY
Intangible assetsPrior1YearInstant40159000JPY
Intangible assetsCurrentQuarterInstant36525000JPY
Investments and other assetsPrior1YearInstant8888000JPY
Investments and other assetsCurrentQuarterInstant15806000JPY
Noncurrent assetsPrior1YearInstant60485000JPY
Noncurrent assetsCurrentQuarterInstant66826000JPY
AssetsPrior1YearInstant1195154000JPY
AssetsCurrentQuarterInstant1173469000JPY
Accounts payable tradePrior1YearInstant16706000JPY
Accounts payable tradeCurrentQuarterInstant9966000JPY
Current portion of long term loans payablePrior1YearInstant27801000JPY
Current portion of long term loans payableCurrentQuarterInstant22320000JPY
Accounts payable otherPrior1YearInstant34694000JPY
Accounts payable otherCurrentQuarterInstant49916000JPY
Accrued expensesPrior1YearInstant141812000JPY
Accrued expensesCurrentQuarterInstant144338000JPY
Income taxes payablePrior1YearInstant4241000JPY
Income taxes payableCurrentQuarterInstant35000JPY
Accrued consumption taxesPrior1YearInstant28673000JPY
Accrued consumption taxesCurrentQuarterInstant49650000JPY
Deposits receivedPrior1YearInstant34203000JPY
Deposits receivedCurrentQuarterInstant41481000JPY
Other clPrior1YearInstant408000JPY
Other clCurrentQuarterInstant616000JPY
Current liabilitiesPrior1YearInstant288541000JPY
Current liabilitiesCurrentQuarterInstant318325000JPY
Long term loans payablePrior1YearInstant77139000JPY
Long term loans payableCurrentQuarterInstant74280000JPY

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 rounding
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