Quarterly report · Q1
4298.TEDINET S100RLRV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UZ4F (2024-12-20).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥453m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥469m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥469m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥499m |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05210-000Commercereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E05210-000Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥485m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥499m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥499m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥477m |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E05210-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05210-000Commercereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E05210-000Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05210-000Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1399000000 | JPY |
| Profit loss | CurrentYTDDuration | 1850000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1398000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1808000000 | JPY |
| Profit loss | Prior1YTDDuration | 1399000000 | JPY |
| Profit loss | CurrentYTDDuration | 1850000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -379000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 345000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -386000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 342000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1012000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2192000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1012000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2150000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember | 7364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember | 15233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23784000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23784000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 485000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 499000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -499000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember | 7379000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember | 15233000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1671000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24283000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -499000000 | JPY |
| Net sales | Prior1YTDDuration | 23784000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember | 2328000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember | 107000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 123000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2559000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -477000000 | JPY |
| Operating income | Prior1YTDDuration | 2082000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember | 7767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember | 17316000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27220000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27220000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |