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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
Income taxes payablePrior1YearInstant57048000JPY
Income taxes payableCurrentQuarterInstant46461000JPY
Accrued expensesPrior1YearInstant174320000JPY
Accrued expensesCurrentQuarterInstant98941000JPY
Contract liabilitiesPrior1YearInstant20094000JPY
Contract liabilitiesCurrentQuarterInstant35777000JPY
Provision for bonusesPrior1YearInstant3149000JPY
Provision for bonusesCurrentQuarterInstant36255000JPY
Other clPrior1YearInstant180982000JPY
Other clCurrentQuarterInstant167990000JPY
Current liabilitiesPrior1YearInstant592462000JPY
Current liabilitiesCurrentQuarterInstant548480000JPY
Provision for share based remuneration nclPrior1YearInstant20329000JPY
Provision for share based remuneration nclCurrentQuarterInstant22661000JPY
Other nclPrior1YearInstant1836000JPY
Other nclCurrentQuarterInstant3287000JPY
Noncurrent liabilitiesPrior1YearInstant22166000JPY
Noncurrent liabilitiesCurrentQuarterInstant25949000JPY
LiabilitiesPrior1YearInstant614628000JPY
LiabilitiesCurrentQuarterInstant574429000JPY
Capital stockPrior1YearInstant1113418000JPY
Capital stockCurrentQuarterInstant1158980000JPY
Capital surplusPrior1YearInstant1089428000JPY
Capital surplusCurrentQuarterInstant1134990000JPY
Retained earningsPrior1YearInstant1005385000JPY
Retained earningsCurrentQuarterInstant958717000JPY
Treasury stockPrior1YearInstant-31932000JPY
Treasury stockCurrentQuarterInstant-31932000JPY
Shareholders equityPrior1YearInstant3176299000JPY
Shareholders equityCurrentQuarterInstant3220756000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17296000JPY
Valuation and translation adjustmentsPrior1YearInstant-20937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17296000JPY
Subscription rights to sharesPrior1YearInstant6046000JPY
Subscription rights to sharesCurrentQuarterInstant4650000JPY
Non controlling interestsPrior1YearInstant18999000JPY
Non controlling interestsCurrentQuarterInstant41182000JPY
Net assetsPrior1YearInstant3180406000JPY
Net assetsCurrentQuarterInstant3249292000JPY
Liabilities and net assetsPrior1YearInstant3795035000JPY
Liabilities and net assetsCurrentQuarterInstant3823722000JPY
Net salesPrior1YTDDuration1112575000JPY
Net salesCurrentYTDDuration1010387000JPY
Cost of salesPrior1YTDDuration557387000JPY
Cost of salesCurrentYTDDuration518330000JPY
Gross profitPrior1YTDDuration555188000JPY
Gross profitCurrentYTDDuration492057000JPY
Selling general and administrative expensesPrior1YTDDuration403359000JPY
Selling general and administrative expensesCurrentYTDDuration403557000JPY

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