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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
Remeasurements of defined benefit plansPrior1YearInstant58547000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38255000JPY
Valuation and translation adjustmentsPrior1YearInstant1898179000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1535863000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant15385889000JPY
Net assetsCurrentQuarterInstant14895992000JPY
Liabilities and net assetsPrior1YearInstant24226451000JPY
Liabilities and net assetsCurrentQuarterInstant23137994000JPY
Net salesPrior1YTDDuration3524919000JPY
Net salesCurrentYTDDuration3499101000JPY
Cost of salesPrior1YTDDuration2126659000JPY
Cost of salesCurrentYTDDuration2068491000JPY
Gross profitPrior1YTDDuration1398259000JPY
Gross profitCurrentYTDDuration1430609000JPY
Selling general and administrative expensesPrior1YTDDuration1488860000JPY
Selling general and administrative expensesCurrentYTDDuration1470964000JPY
Operating incomePrior1YTDDuration-90600000JPY
Operating incomeCurrentYTDDuration-40354000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration3121000JPY
Dividends income noiCurrentYTDDuration4606000JPY
Interest on securities noiPrior1YTDDuration12000JPY
Interest on securities noiCurrentYTDDuration118000JPY
Gain on investments in partnership noiPrior1YTDDuration569000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration840000JPY
Subsidy income noi bountyPrior1YTDDuration49460000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration6853000JPY
Miscellaneous income noiPrior1YTDDuration592000JPY
Miscellaneous income noiCurrentYTDDuration8805000JPY
Non operating incomePrior1YTDDuration53756000JPY
Non operating incomeCurrentYTDDuration21224000JPY
Interest expenses noePrior1YTDDuration888000JPY
Interest expenses noeCurrentYTDDuration2402000JPY
Loss on valuation of securities noePrior1YTDDuration3724000JPY
Loss on valuation of securities noeCurrentYTDDuration495000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4198000JPY
Equity in losses of affiliates noePrior1YTDDuration4536000JPY
Equity in losses of affiliates noeCurrentYTDDuration16716000JPY
Foreign exchange losses noePrior1YTDDuration276000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration14000JPY
Miscellaneous expenses noeCurrentYTDDuration4387000JPY

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