Quarterly report · Q1
3963.TEDINET S100RLCG
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥846m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥649m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥636m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥740m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.36 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥320,000 |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥15,000 |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥812m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥812m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| —segment total | depreciation | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥846m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥846m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥210,000 |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥292,000 |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E32647-000M And A Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E32647-000Media Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| —segment total | depreciation | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥649m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥649m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉崎 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 648850000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 845652000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2930204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 175700000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 183647000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 878197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 116672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 628358000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118325000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 117606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 628358000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2990302000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3652427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3534820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3449549000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4288594000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4274888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.827 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26893800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26893800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26893800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26893800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 201800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266867 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26686700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26893800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 266867 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 201800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 201800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 |
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 |
| 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 |