Quarterly report · Q1
3970.TEDINET S100ROLV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥574m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.36 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥364,000 |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥364,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥217m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥231,000 |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥694m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥694m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E32766-000VC Fundreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E32766-000Financial Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥256,000 |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E32766-000IT Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥805m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥805m |
| jpcrp040300-q1r_E32766-000Online Media Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥373m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南山 智昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大関 康広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1112575000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1010387000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4570835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 153250000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 90775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 92803000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 62790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77476000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9638000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3215565000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3249292000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3180406000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3851524000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3823722000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3795035000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2595700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2607500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2595700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2607500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2523500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25235 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2525900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |