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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
Accounts payable otherPrior1YearInstant334536000JPY
Accounts payable otherCurrentQuarterInstant302341000JPY
Income taxes payablePrior1YearInstant20766000JPY
Income taxes payableCurrentQuarterInstant5843000JPY
Contract liabilitiesPrior1YearInstant503384000JPY
Contract liabilitiesCurrentQuarterInstant535215000JPY
Lease obligations clPrior1YearInstant100439000JPY
Lease obligations clCurrentQuarterInstant103243000JPY
Other clPrior1YearInstant528790000JPY
Other clCurrentQuarterInstant568448000JPY
Current liabilitiesPrior1YearInstant2549206000JPY
Current liabilitiesCurrentQuarterInstant2884029000JPY
Long term loans payablePrior1YearInstant1194813000JPY
Long term loans payableCurrentQuarterInstant896013000JPY
Asset retirement obligations nclPrior1YearInstant659407000JPY
Asset retirement obligations nclCurrentQuarterInstant659802000JPY
Lease obligations nclPrior1YearInstant57957000JPY
Lease obligations nclCurrentQuarterInstant42632000JPY
Other nclPrior1YearInstant50931000JPY
Other nclCurrentQuarterInstant36749000JPY
Noncurrent liabilitiesPrior1YearInstant1963110000JPY
Noncurrent liabilitiesCurrentQuarterInstant1635198000JPY
LiabilitiesPrior1YearInstant4512316000JPY
LiabilitiesCurrentQuarterInstant4519227000JPY
Capital stockPrior1YearInstant354789000JPY
Capital stockCurrentQuarterInstant354789000JPY
Capital surplusPrior1YearInstant294556000JPY
Capital surplusCurrentQuarterInstant294556000JPY
Retained earningsPrior1YearInstant-402303000JPY
Retained earningsCurrentQuarterInstant-455402000JPY
Treasury stockPrior1YearInstant-83906000JPY
Treasury stockCurrentQuarterInstant-83906000JPY
Shareholders equityPrior1YearInstant163136000JPY
Shareholders equityCurrentQuarterInstant110037000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2214000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2214000JPY
Foreign currency translation adjustmentPrior1YearInstant30846000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30094000JPY
Valuation and translation adjustmentsPrior1YearInstant33060000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32308000JPY
Subscription rights to sharesPrior1YearInstant2632000JPY
Subscription rights to sharesCurrentQuarterInstant212000JPY
Non controlling interestsPrior1YearInstant12943000JPY
Non controlling interestsCurrentQuarterInstant8617000JPY
Net assetsPrior1YearInstant211772000JPY
Net assetsCurrentQuarterInstant151175000JPY
Liabilities and net assetsPrior1YearInstant4724089000JPY
Liabilities and net assetsCurrentQuarterInstant4670403000JPY
Net salesPrior1YTDDuration1128523000JPY
Net salesCurrentYTDDuration1138561000JPY

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