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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
Income taxes payablePrior1YearInstant192638000JPY
Income taxes payableCurrentQuarterInstant53494000JPY
Accrued consumption taxesPrior1YearInstant86934000JPY
Accrued consumption taxesCurrentQuarterInstant17851000JPY
Contract liabilitiesPrior1YearInstant252370000JPY
Contract liabilitiesCurrentQuarterInstant304493000JPY
Deposits receivedPrior1YearInstant14151000JPY
Deposits receivedCurrentQuarterInstant14963000JPY
Other clPrior1YearInstant24000JPY
Other clCurrentQuarterInstant24000JPY
Current liabilitiesPrior1YearInstant717522000JPY
Current liabilitiesCurrentQuarterInstant613568000JPY
Asset retirement obligations nclPrior1YearInstant22544000JPY
Asset retirement obligations nclCurrentQuarterInstant22598000JPY
Noncurrent liabilitiesPrior1YearInstant22544000JPY
Noncurrent liabilitiesCurrentQuarterInstant22598000JPY
LiabilitiesPrior1YearInstant740067000JPY
LiabilitiesCurrentQuarterInstant636167000JPY
Capital stockPrior1YearInstant510517000JPY
Capital stockCurrentQuarterInstant510517000JPY
Capital surplusPrior1YearInstant498517000JPY
Capital surplusCurrentQuarterInstant498517000JPY
Retained earningsPrior1YearInstant2634828000JPY
Retained earningsCurrentQuarterInstant2751501000JPY
Treasury stockPrior1YearInstant-109900000JPY
Treasury stockCurrentQuarterInstant-109900000JPY
Shareholders equityPrior1YearInstant3533962000JPY
Shareholders equityCurrentQuarterInstant3650635000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant934000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant934000JPY
Subscription rights to sharesPrior1YearInstant858000JPY
Subscription rights to sharesCurrentQuarterInstant858000JPY
Net assetsPrior1YearInstant3534820000JPY
Net assetsCurrentQuarterInstant3652427000JPY
Liabilities and net assetsPrior1YearInstant4274888000JPY
Liabilities and net assetsCurrentQuarterInstant4288594000JPY
Net salesPrior1YTDDuration648850000JPY
Net salesCurrentYTDDuration845652000JPY
Cost of salesPrior1YTDDuration74998000JPY
Cost of salesCurrentYTDDuration151454000JPY
Gross profitPrior1YTDDuration573852000JPY
Gross profitCurrentYTDDuration694197000JPY
Selling general and administrative expensesPrior1YTDDuration399940000JPY
Selling general and administrative expensesCurrentYTDDuration509456000JPY
Operating incomePrior1YTDDuration173911000JPY
Operating incomeCurrentYTDDuration184741000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY

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