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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
Non operating expensesPrior1YTDDuration9440000JPY
Non operating expensesCurrentYTDDuration28199000JPY
Ordinary incomePrior1YTDDuration-46285000JPY
Ordinary incomeCurrentYTDDuration-47329000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration541000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration541000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-46826000JPY
Income before income taxesCurrentYTDDuration-47329000JPY
Income taxes currentPrior1YTDDuration13375000JPY
Income taxes currentCurrentYTDDuration22103000JPY
Income taxes deferredPrior1YTDDuration27028000JPY
Income taxes deferredCurrentYTDDuration10803000JPY
Income taxesPrior1YTDDuration40404000JPY
Income taxesCurrentYTDDuration32906000JPY
Profit lossPrior1YTDDuration-87231000JPY
Profit lossCurrentYTDDuration-80236000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-87231000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-80236000JPY
Profit lossPrior1YTDDuration-87231000JPY
Profit lossCurrentYTDDuration-80236000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration164205000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-342029000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1216000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20292000JPY
Other comprehensive incomePrior1YTDDuration165425000JPY
Other comprehensive incomeCurrentYTDDuration-362315000JPY
Comprehensive incomePrior1YTDDuration78193000JPY
Comprehensive incomeCurrentYTDDuration-442552000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration78193000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-442552000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember518670000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember3006249000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3524919000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3524919000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember87070000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember7731000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember94801000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-94801000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05209-000PLATFORMReportableSegmentsMember605740000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05209-000CONTENTSReportableSegmentsMember3013981000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3619721000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-94801000JPY

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