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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
Asset retirement obligations nclPrior1YearInstant3209000JPY
Asset retirement obligations nclCurrentQuarterInstant3212000JPY
Noncurrent liabilitiesPrior1YearInstant80348000JPY
Noncurrent liabilitiesCurrentQuarterInstant77492000JPY
LiabilitiesPrior1YearInstant368889000JPY
LiabilitiesCurrentQuarterInstant395818000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant461893000JPY
Capital surplusCurrentQuarterInstant461893000JPY
Retained earningsPrior1YearInstant348385000JPY
Retained earningsCurrentQuarterInstant298809000JPY
Shareholders equityPrior1YearInstant820278000JPY
Shareholders equityCurrentQuarterInstant770702000JPY
Subscription rights to sharesPrior1YearInstant5986000JPY
Subscription rights to sharesCurrentQuarterInstant6948000JPY
Net assetsPrior1YearInstant826264000JPY
Net assetsCurrentQuarterInstant777650000JPY
Liabilities and net assetsPrior1YearInstant1195154000JPY
Liabilities and net assetsCurrentQuarterInstant1173469000JPY
Net salesPrior1YTDDuration624879000JPY
Net salesCurrentYTDDuration649852000JPY
Cost of salesPrior1YTDDuration433017000JPY
Cost of salesCurrentYTDDuration465190000JPY
Gross profitPrior1YTDDuration191861000JPY
Gross profitCurrentYTDDuration184662000JPY
Selling general and administrative expensesPrior1YTDDuration169248000JPY
Selling general and administrative expensesCurrentYTDDuration188703000JPY
Operating incomePrior1YTDDuration22612000JPY
Operating incomeCurrentYTDDuration-4040000JPY
Interest income noiPrior1YTDDuration198000JPY
Interest income noiCurrentYTDDuration133000JPY
Fiduciary obligation fee noiPrior1YTDDuration586000JPY
Fiduciary obligation fee noiCurrentYTDDuration530000JPY
Subsidy income noi bountyPrior1YTDDuration6657000JPY
Subsidy income noi bountyCurrentYTDDuration133000JPY
Insurance fee noiPrior1YTDDuration－JPY
Insurance fee noiCurrentYTDDuration4900000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1965000JPY
Other noiPrior1YTDDuration689000JPY
Other noiCurrentYTDDuration683000JPY
Non operating incomePrior1YTDDuration8131000JPY
Non operating incomeCurrentYTDDuration8345000JPY
Interest expenses noePrior1YTDDuration197000JPY
Interest expenses noeCurrentYTDDuration72000JPY
Costs for outsourcing service income noePrior1YTDDuration67000JPY
Costs for outsourcing service income noeCurrentYTDDuration95000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration－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 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