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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -19935000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40192000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29153000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -49500000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9389000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7161000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 835000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 129000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 55000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7291000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10280000 | JPY |
| Comprehensive income | Prior1YTDDuration | -41797000 | JPY |
| Comprehensive income | CurrentYTDDuration | 971000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -18229000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 39672000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23567000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -38700000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 122079000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | 110771000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | 77930000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | 107438000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | 26484000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 444705000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 444705000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 122079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | 110771000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | 77930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | 107438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | 26484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 444705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 444705000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000PlatformBusinessReportableSegmentsMember | 1056000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SalesforceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000MediaBusinessReportableSegmentsMember | 10193000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000RecruitingBusinessReportableSegmentsMember | 2275000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32225-000SharingBusinessReportableSegmentsMember | 9237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 22762000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22762000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |