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Quarterly report · Q1

3929.TEDINET S100RK2M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥51m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥109m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥54m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥201m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥52m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥53m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥877m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥88m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥53m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥93m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.7bnat 2023-06-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥151mat 2023-06-30Cons.Net assets
Net assets / equity¥212mat 2023-03-31Cons.Net assets
Net assets / equity¥979mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥276,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥276,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥110m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentrevenue2023-04-01 → 2023-06-30¥603m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentrevenue external2023-04-01 → 2023-06-30¥603m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue2023-04-01 → 2023-06-30¥536m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue external2023-04-01 → 2023-06-30¥535m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥276,000
jpcrp040300-q1r_E31955-000Shared Officereportable segmentsegment profit2023-04-01 → 2023-06-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥276,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥414,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥414,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥93m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentrevenue2022-04-01 → 2022-06-30¥624m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentrevenue external2022-04-01 → 2022-06-30¥624m
jpcrp040300-q1r_E31955-000Digital PRreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue external2022-04-01 → 2022-06-30¥504m
jpcrp040300-q1r_E31955-000Shared Officereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥414,000
jpcrp040300-q1r_E31955-000Shared Officereportable segmentsegment profit2022-04-01 → 2022-06-30−¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥414,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥16m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant136000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant136000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0222
Cash and depositsPrior1YearInstant1014895000JPY
Cash and depositsCurrentQuarterInstant1077837000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant342358000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant291099000JPY
Other caPrior1YearInstant324564000JPY
Other caCurrentQuarterInstant437815000JPY
Allowance for doubtful accounts caPrior1YearInstant-4524000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3920000JPY
Current assetsPrior1YearInstant1677293000JPY
Current assetsCurrentQuarterInstant1802831000JPY
BuildingsPrior1YearInstant1646792000JPY
BuildingsCurrentQuarterInstant1651077000JPY
Tools furniture and fixturesPrior1YearInstant514032000JPY
Tools furniture and fixturesCurrentQuarterInstant517710000JPY
Right of use assetPrior1YearInstant422127000JPY
Right of use assetCurrentQuarterInstant428676000JPY
Other ppePrior1YearInstant69910000JPY
Other ppeCurrentQuarterInstant72375000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1420661000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1484737000JPY
Property plant and equipmentPrior1YearInstant1232201000JPY
Property plant and equipmentCurrentQuarterInstant1185103000JPY
GoodwillPrior1YearInstant87871000JPY
GoodwillCurrentQuarterInstant80139000JPY
SoftwarePrior1YearInstant184620000JPY
SoftwareCurrentQuarterInstant168883000JPY
Other iaPrior1YearInstant623000JPY
Other iaCurrentQuarterInstant36609000JPY
Intangible assetsPrior1YearInstant273115000JPY
Intangible assetsCurrentQuarterInstant285632000JPY
Guarantee deposits ioaPrior1YearInstant1474624000JPY
Guarantee deposits ioaCurrentQuarterInstant1331310000JPY
Other ioaPrior1YearInstant160566000JPY
Other ioaCurrentQuarterInstant161278000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-93713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-95753000JPY
Investments and other assetsPrior1YearInstant1541478000JPY
Investments and other assetsCurrentQuarterInstant1396835000JPY
Noncurrent assetsPrior1YearInstant3046795000JPY
Noncurrent assetsCurrentQuarterInstant2867571000JPY
AssetsPrior1YearInstant4724089000JPY
AssetsCurrentQuarterInstant4670403000JPY
Short term loans payablePrior1YearInstant533000000JPY
Short term loans payableCurrentQuarterInstant482000000JPY
Current portion of long term loans payablePrior1YearInstant528288000JPY
Current portion of long term loans payableCurrentQuarterInstant886937000JPY

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