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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember618838000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember30012000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember648850000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration648850000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember179188000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember-5487000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember173701000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember210000JPY
Operating incomePrior1YTDDuration173911000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember17227000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember292000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember17520000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YTDDuration17520000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember811611000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember34040000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember845652000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration845652000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember811611000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember34040000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember845652000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration845652000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember199354000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember-14932000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember184421000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember320000JPY
Operating incomeCurrentYTDDuration184741000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember1500000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember15000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember1516000JPY
Depreciation segment informationCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYTDDuration1516000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q1r_E32647-000MediaPlatformReportableSegmentMember9583000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q1r_E32647-000MAndAServicesReportableSegmentMember153000JPY
Amortization of goodwill sgaCurrentYTDDuration_ReportableSegmentsMember9736000JPY
Amortization of goodwill sgaCurrentYTDDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYTDDuration9736000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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