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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
MetricValuePeriodScopeSource row
Revenue¥846m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥649m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥185m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥174m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥184m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥878m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥184m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥176m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥117m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥628m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥117m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥118m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.3bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥636mat 2023-06-30Cons.Liabilities
Total liabilities¥740mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.362023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥320,000
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentdepreciation2023-04-01 → 2023-06-30¥15,000
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentdepreciation2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥812m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥812m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥199m
—segment totaldepreciation2023-04-01 → 2023-06-30¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥846m
—segment totalrevenue external2023-04-01 → 2023-06-30¥846m
—segment totalsegment profit2023-04-01 → 2023-06-30¥184m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥210,000
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentdepreciation2022-04-01 → 2022-06-30¥292,000
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E32647-000M And A Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentdepreciation2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥619m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥619m
jpcrp040300-q1r_E32647-000Media Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥179m
—segment totaldepreciation2022-04-01 → 2022-06-30¥18m
—segment totalrevenue2022-04-01 → 2022-06-30¥649m
—segment totalrevenue external2022-04-01 → 2022-06-30¥649m
—segment totalsegment profit2022-04-01 → 2022-06-30¥174m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant201800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant201800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0075
Cash and depositsPrior1YearInstant3933568000JPY
Cash and depositsCurrentQuarterInstant3667721000JPY
Accounts receivable tradePrior1YearInstant146895000JPY
Accounts receivable tradeCurrentQuarterInstant126083000JPY
Prepaid expensesPrior1YearInstant38576000JPY
Prepaid expensesCurrentQuarterInstant29280000JPY
Other caPrior1YearInstant4232000JPY
Other caCurrentQuarterInstant5729000JPY
Allowance for doubtful accounts caPrior1YearInstant-7197000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6640000JPY
Current assetsPrior1YearInstant4116074000JPY
Current assetsCurrentQuarterInstant3822174000JPY
Buildings netPrior1YearInstant41244000JPY
Buildings netCurrentQuarterInstant40183000JPY
Tools furniture and fixtures netPrior1YearInstant5484000JPY
Tools furniture and fixtures netCurrentQuarterInstant5132000JPY
Property plant and equipmentPrior1YearInstant46729000JPY
Property plant and equipmentCurrentQuarterInstant45316000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant229451000JPY
SoftwarePrior1YearInstant103000JPY
SoftwareCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant103000JPY
Intangible assetsCurrentQuarterInstant229451000JPY
Investment securitiesPrior1YearInstant13353000JPY
Investment securitiesCurrentQuarterInstant14499000JPY
Investments in capitalPrior1YearInstant300000JPY
Investments in capitalCurrentQuarterInstant300000JPY
Lease and guarantee depositsPrior1YearInstant71326000JPY
Lease and guarantee depositsCurrentQuarterInstant71326000JPY
Deferred tax assetsPrior1YearInstant17280000JPY
Deferred tax assetsCurrentQuarterInstant103982000JPY
Other ioaPrior1YearInstant9720000JPY
Other ioaCurrentQuarterInstant1545000JPY
Investments and other assetsPrior1YearInstant111980000JPY
Investments and other assetsCurrentQuarterInstant191653000JPY
Noncurrent assetsPrior1YearInstant158813000JPY
Noncurrent assetsCurrentQuarterInstant466420000JPY
AssetsPrior1YearInstant4274888000JPY
AssetsCurrentQuarterInstant4288594000JPY
Accounts payable tradePrior1YearInstant43969000JPY
Accounts payable tradeCurrentQuarterInstant30517000JPY
Accounts payable otherPrior1YearInstant89104000JPY
Accounts payable otherCurrentQuarterInstant160562000JPY
Accrued expensesPrior1YearInstant38327000JPY
Accrued expensesCurrentQuarterInstant31662000JPY

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
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