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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 420000 | JPY |
| Investment gains on trading securities noi | Prior1YTDDuration | － | JPY |
| Investment gains on trading securities noi | CurrentYTDDuration | 8834000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 28022000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3011000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of cryptocurrency noi | Prior1YTDDuration | 1038000 | JPY |
| Gain on sales of cryptocurrency noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of virtual currency noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of virtual currency noi | CurrentYTDDuration | 18000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2569000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 803000 | JPY |
| Other noi | CurrentYTDDuration | 4004000 | JPY |
| Non operating income | Prior1YTDDuration | 7423000 | JPY |
| Non operating income | CurrentYTDDuration | 41299000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 117000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 977000 | JPY |
| Loss on valuation of cryptocurrency noe | Prior1YTDDuration | 71000 | JPY |
| Loss on valuation of cryptocurrency noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3360000 | JPY |
| Other noe | Prior1YTDDuration | 18000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 207000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4363000 | JPY |
| Ordinary income | Prior1YTDDuration | -63190000 | JPY |
| Ordinary income | CurrentYTDDuration | -8955000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 850000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 13462000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14312000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -48878000 | JPY |
| Income before income taxes | CurrentYTDDuration | -8955000 | JPY |
| Income taxes current | Prior1YTDDuration | 209000 | JPY |
| Income taxes current | CurrentYTDDuration | 352000 | JPY |
| Income taxes | Prior1YTDDuration | 209000 | JPY |
| Income taxes | CurrentYTDDuration | 352000 | JPY |
| Profit loss | Prior1YTDDuration | -49088000 | JPY |
| Profit loss | CurrentYTDDuration | -9308000 | 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 |