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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥88m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥152m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥91m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥346m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥91m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥153m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥52m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥44m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥89m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥574mat 2023-06-30Cons.Liabilities
Total liabilities¥615mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.362023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥364,000
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥364,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥217m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥204m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥204m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥231,000
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥694m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥694m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥283m
jpcrp040300-q1r_E32766-000VC Fundreportable segmentsegment profit2023-04-01 → 2023-06-30−¥18m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥306m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥221m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E32766-000Financial Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥256,000
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E32766-000IT Solution Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥805m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥805m
jpcrp040300-q1r_E32766-000Online Media Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥347m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥373m

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

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2295139000JPY
Cash and depositsCurrentQuarterInstant2306025000JPY
Notes and accounts receivable tradePrior1YearInstant512203000JPY
Notes and accounts receivable tradeCurrentQuarterInstant464402000JPY
Operational investment securities ioaPrior1YearInstant74708000JPY
Operational investment securities ioaCurrentQuarterInstant74708000JPY
Prepaid expensesPrior1YearInstant39202000JPY
Prepaid expensesCurrentQuarterInstant84064000JPY
Income taxes receivablePrior1YearInstant139872000JPY
Income taxes receivableCurrentQuarterInstant160701000JPY
Other caPrior1YearInstant23950000JPY
Other caCurrentQuarterInstant20187000JPY
Allowance for doubtful accounts caPrior1YearInstant-363000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-266000JPY
Current assetsPrior1YearInstant3084713000JPY
Current assetsCurrentQuarterInstant3109823000JPY
Buildings netPrior1YearInstant11470000JPY
Buildings netCurrentQuarterInstant11189000JPY
Tools furniture and fixtures netPrior1YearInstant5325000JPY
Tools furniture and fixtures netCurrentQuarterInstant7825000JPY
Property plant and equipmentPrior1YearInstant16795000JPY
Property plant and equipmentCurrentQuarterInstant19014000JPY
SoftwarePrior1YearInstant156717000JPY
SoftwareCurrentQuarterInstant171414000JPY
Software in progressPrior1YearInstant22094000JPY
Software in progressCurrentQuarterInstant8819000JPY
Intangible assetsPrior1YearInstant178811000JPY
Intangible assetsCurrentQuarterInstant180233000JPY
Investment securitiesPrior1YearInstant369933000JPY
Investment securitiesCurrentQuarterInstant374844000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant15067000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant15067000JPY
Deferred tax assetsPrior1YearInstant100695000JPY
Deferred tax assetsCurrentQuarterInstant95743000JPY
Other ioaPrior1YearInstant29364000JPY
Other ioaCurrentQuarterInstant29341000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-346000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-346000JPY
Investments and other assetsPrior1YearInstant514714000JPY
Investments and other assetsCurrentQuarterInstant514650000JPY
Noncurrent assetsPrior1YearInstant710322000JPY
Noncurrent assetsCurrentQuarterInstant713898000JPY
AssetsPrior1YearInstant3795035000JPY
AssetsCurrentQuarterInstant3823722000JPY
Accounts payable tradePrior1YearInstant156866000JPY
Accounts payable tradeCurrentQuarterInstant163054000JPY

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 rounding
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