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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember | 804892000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember | 121152000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember | 185145000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1111190000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 1385000 | JPY |
| Net sales | Prior1YTDDuration | 1112575000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember | 347105000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember | 25638000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember | 256000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 373001000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -221171000 | JPY |
| Operating income | Prior1YTDDuration | 151829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember | 693972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember | 112086000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember | 203965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32766-000VCFundReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1010023000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 364000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1010387000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32766-000VCFundReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember | 693972000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember | 112086000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember | 203965000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32766-000VCFundReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1010023000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 364000 | JPY |
| Net sales | CurrentYTDDuration | 1010387000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32766-000OnlineMediaServiceReportableSegmentMember | 282544000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32766-000ITSolutionServiceReportableSegmentMember | 40876000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32766-000FinancialPlatformReportableSegmentMember | 231000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32766-000VCFundReportableSegmentMember | -17755000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 305897000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -217397000 | JPY |
| Operating income | CurrentYTDDuration | 88499000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 |
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 |