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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥625m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥396m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥369m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥778m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥704m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥71m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥585m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥585m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E05682-000Contentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 271000 | JPY |
| Non operating expenses | CurrentYTDDuration | 168000 | JPY |
| Ordinary income | Prior1YTDDuration | 30473000 | JPY |
| Ordinary income | CurrentYTDDuration | 4135000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 107000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 107000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30473000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4027000 | JPY |
| Income taxes current | Prior1YTDDuration | 998000 | JPY |
| Income taxes current | CurrentYTDDuration | 85000 | JPY |
| Income taxes | Prior1YTDDuration | 998000 | JPY |
| Income taxes | CurrentYTDDuration | 85000 | JPY |
| Profit loss | Prior1YTDDuration | 29475000 | JPY |
| Profit loss | CurrentYTDDuration | 3942000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 29475000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3942000 | JPY |
| Profit loss | Prior1YTDDuration | 29475000 | JPY |
| Profit loss | CurrentYTDDuration | 3942000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29475000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3942000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember | 63433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 561445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 624879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 624879000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember | 63433000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 561445000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 624879000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 624879000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember | 10067000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 79398000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89466000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -66853000 | JPY |
| Operating income | Prior1YTDDuration | 22612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember | 64473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember | 585379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 649852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 649852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember | － | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |