Quarterly report · Q1
3936.TEDINET S100RP4I
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 | ¥611m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥70m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥219m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥449m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥379m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥947m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥118m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥276m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥862,000 |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥106m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥624m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥611m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E32225-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E32225-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E32225-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E32225-000Salesforce Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E32225-000Sharing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥467m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥445m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 14670000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11925000 | JPY |
| Other cl | Prior1YearInstant | 95270000 | JPY |
| Other cl | CurrentQuarterInstant | 96759000 | JPY |
| Current liabilities | Prior1YearInstant | 345413000 | JPY |
| Current liabilities | CurrentQuarterInstant | 427148000 | JPY |
| Long term loans payable | Prior1YearInstant | 32745000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17760000 | JPY |
| Other ncl | Prior1YearInstant | 491000 | JPY |
| Other ncl | CurrentQuarterInstant | 3830000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33236000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21590000 | JPY |
| Liabilities | Prior1YearInstant | 378649000 | JPY |
| Liabilities | CurrentQuarterInstant | 448738000 | JPY |
| Capital stock | Prior1YearInstant | 50041000 | JPY |
| Capital stock | CurrentQuarterInstant | 50041000 | JPY |
| Capital surplus | Prior1YearInstant | 1379635000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1379635000 | JPY |
| Retained earnings | Prior1YearInstant | -317509000 | JPY |
| Retained earnings | CurrentQuarterInstant | -277317000 | JPY |
| Treasury stock | Prior1YearInstant | -525000 | JPY |
| Treasury stock | CurrentQuarterInstant | -525000 | JPY |
| Shareholders equity | Prior1YearInstant | 1111641000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1151833000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5336000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1609000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9411000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4074000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3554000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000 | JPY |
| Non controlling interests | Prior1YearInstant | 211458000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 172757000 | JPY |
| Net assets | Prior1YearInstant | 1327175000 | JPY |
| Net assets | CurrentQuarterInstant | 1328147000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1705825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1776886000 | JPY |
| Net sales | Prior1YTDDuration | 444705000 | JPY |
| Net sales | CurrentYTDDuration | 610834000 | JPY |
| Cost of sales | Prior1YTDDuration | 215004000 | JPY |
| Cost of sales | CurrentYTDDuration | 284311000 | JPY |
| Gross profit | Prior1YTDDuration | 229700000 | JPY |
| Gross profit | CurrentYTDDuration | 326523000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 300107000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 372414000 | JPY |
| Operating income | Prior1YTDDuration | -70407000 | JPY |
| Operating income | CurrentYTDDuration | -45891000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 |