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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
Cost of salesPrior1YTDDuration685212000JPY
Cost of salesCurrentYTDDuration661911000JPY
Gross profitPrior1YTDDuration443310000JPY
Gross profitCurrentYTDDuration476649000JPY
Selling general and administrative expensesPrior1YTDDuration552398000JPY
Selling general and administrative expensesCurrentYTDDuration527420000JPY
Operating incomePrior1YTDDuration-109087000JPY
Operating incomeCurrentYTDDuration-50771000JPY
Interest income noiPrior1YTDDuration316000JPY
Interest income noiCurrentYTDDuration662000JPY
Commission fee noiPrior1YTDDuration150000JPY
Commission fee noiCurrentYTDDuration139000JPY
Foreign exchange gains noiPrior1YTDDuration1474000JPY
Foreign exchange gains noiCurrentYTDDuration1440000JPY
Gain on lease modificationPrior1YTDDuration17097000JPY
Gain on lease modificationCurrentYTDDuration－JPY
Other noiPrior1YTDDuration604000JPY
Other noiCurrentYTDDuration975000JPY
Non operating incomePrior1YTDDuration19642000JPY
Non operating incomeCurrentYTDDuration3218000JPY
Interest expenses noePrior1YTDDuration5884000JPY
Interest expenses noeCurrentYTDDuration5588000JPY
Other noePrior1YTDDuration1876000JPY
Other noeCurrentYTDDuration878000JPY
Non operating expensesPrior1YTDDuration7761000JPY
Non operating expensesCurrentYTDDuration6467000JPY
Ordinary incomePrior1YTDDuration-97205000JPY
Ordinary incomeCurrentYTDDuration-54020000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2420000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2420000JPY
Impairment loss elPrior1YTDDuration29203000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29203000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-126408000JPY
Income before income taxesCurrentYTDDuration-51599000JPY
Income taxes currentPrior1YTDDuration2410000JPY
Income taxes currentCurrentYTDDuration1930000JPY
Income taxes deferredPrior1YTDDuration-35332000JPY
Income taxes deferredCurrentYTDDuration-470000JPY
Income taxesPrior1YTDDuration-32922000JPY
Income taxesCurrentYTDDuration1459000JPY
Profit lossPrior1YTDDuration-93486000JPY
Profit lossCurrentYTDDuration-53059000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5164000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-88321000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-53099000JPY

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