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Quarterly report · Q1

4295.TEDINET S100RH3M
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥40m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥91m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥47m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥148m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥47m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥47m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥80m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥422m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥87m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥80m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥87m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥23.1bnat 2023-06-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥23.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥137m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥114m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentsegment profit2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue2023-04-01 → 2023-06-30¥638m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue external2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥109m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentsegment profit2023-04-01 → 2023-06-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥73m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥89m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-06-30¥519m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-06-30−¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2m

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

All source rows · 363
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant765755000JPY
Notes and accounts payable tradeCurrentQuarterInstant674216000JPY
Short term loans payablePrior1YearInstant390000000JPY
Short term loans payableCurrentQuarterInstant390000000JPY
Current portion of long term loans payablePrior1YearInstant495350000JPY
Current portion of long term loans payableCurrentQuarterInstant464075000JPY
Accounts payable otherPrior1YearInstant906621000JPY
Accounts payable otherCurrentQuarterInstant737799000JPY
Accrued expensesPrior1YearInstant3141533000JPY
Accrued expensesCurrentQuarterInstant3119760000JPY
Income taxes payablePrior1YearInstant27201000JPY
Income taxes payableCurrentQuarterInstant46526000JPY
Provision for bonusesPrior1YearInstant295468000JPY
Provision for bonusesCurrentQuarterInstant126687000JPY
Contract liabilitiesPrior1YearInstant48216000JPY
Contract liabilitiesCurrentQuarterInstant32560000JPY
Other clPrior1YearInstant742554000JPY
Other clCurrentQuarterInstant987961000JPY
Current liabilitiesPrior1YearInstant6812700000JPY
Current liabilitiesCurrentQuarterInstant6579587000JPY
Long term loans payablePrior1YearInstant924800000JPY
Long term loans payableCurrentQuarterInstant816500000JPY
Net defined benefit liabilityPrior1YearInstant504822000JPY
Net defined benefit liabilityCurrentQuarterInstant489246000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant47158000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant33479000JPY
Asset retirement obligations nclPrior1YearInstant39333000JPY
Asset retirement obligations nclCurrentQuarterInstant39333000JPY
Deferred tax liabilitiesPrior1YearInstant482410000JPY
Deferred tax liabilitiesCurrentQuarterInstant260662000JPY
Other nclPrior1YearInstant29335000JPY
Other nclCurrentQuarterInstant23191000JPY
Noncurrent liabilitiesPrior1YearInstant2027860000JPY
Noncurrent liabilitiesCurrentQuarterInstant1662413000JPY
LiabilitiesPrior1YearInstant8840561000JPY
LiabilitiesCurrentQuarterInstant8242001000JPY
Capital stockPrior1YearInstant3218000000JPY
Capital stockCurrentQuarterInstant3218000000JPY
Capital surplusPrior1YearInstant2840496000JPY
Capital surplusCurrentQuarterInstant2840451000JPY
Retained earningsPrior1YearInstant9851724000JPY
Retained earningsCurrentQuarterInstant9716046000JPY
Treasury stockPrior1YearInstant-2422510000JPY
Treasury stockCurrentQuarterInstant-2414368000JPY
Shareholders equityPrior1YearInstant13487710000JPY
Shareholders equityCurrentQuarterInstant13360129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1848510000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1506481000JPY
Foreign currency translation adjustmentPrior1YearInstant-8879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8874000JPY

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