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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
Operating incomePrior1YTDDuration151829000JPY
Operating incomeCurrentYTDDuration88499000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Subsidy income noi bountyPrior1YTDDuration1100000JPY
Subsidy income noi bountyCurrentYTDDuration600000JPY
Commission noiPrior1YTDDuration570000JPY
Commission noiCurrentYTDDuration1776000JPY
Miscellaneous income noiPrior1YTDDuration64000JPY
Miscellaneous income noiCurrentYTDDuration214000JPY
Non operating incomePrior1YTDDuration1734000JPY
Non operating incomeCurrentYTDDuration2591000JPY
Commission fee noePrior1YTDDuration313000JPY
Commission fee noeCurrentYTDDuration307000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration8000JPY
Non operating expensesPrior1YTDDuration313000JPY
Non operating expensesCurrentYTDDuration315000JPY
Ordinary incomePrior1YTDDuration153250000JPY
Ordinary incomeCurrentYTDDuration90775000JPY
Income before income taxesPrior1YTDDuration153250000JPY
Income before income taxesCurrentYTDDuration90775000JPY
Income taxes currentPrior1YTDDuration39848000JPY
Income taxes currentCurrentYTDDuration43083000JPY
Income taxes deferredPrior1YTDDuration24577000JPY
Income taxes deferredCurrentYTDDuration3344000JPY
Profit lossPrior1YTDDuration88824000JPY
Profit lossCurrentYTDDuration44347000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3979000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7816000JPY
Profit loss attributable to owners of parentPrior1YTDDuration92803000JPY
Profit loss attributable to owners of parentCurrentYTDDuration52163000JPY
Profit lossPrior1YTDDuration88824000JPY
Profit lossCurrentYTDDuration44347000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11347000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3641000JPY
Other comprehensive incomePrior1YTDDuration-11347000JPY
Other comprehensive incomeCurrentYTDDuration3641000JPY
Comprehensive incomePrior1YTDDuration77476000JPY
Comprehensive incomeCurrentYTDDuration47988000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration81455000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration55804000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3979000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7816000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember804892000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember121152000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember185145000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1111190000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1385000JPY
Revenues from external customersPrior1YTDDuration1112575000JPY

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