Quarterly report · Q1
4347.TEDINET S100RKGW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥360m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥289m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥225m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥429m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥580m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05269-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥475m |
| jpcrp040300-q1r_E05269-000Media Contentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E05269-000Media Contentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥42m |
| jpcrp040300-q1r_E05269-000Studio And Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E05269-000Studio And Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥797,000 |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥542m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥635m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥961m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E05269-000Media Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q1r_E05269-000Media Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E05269-000Studio And Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥407m |
| jpcrp040300-q1r_E05269-000Studio And Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥990m |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 642300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7058400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 214032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7914732 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 642300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 642300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 642300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 642300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0812 | |
| Cash and deposits | Prior1YearInstant | 5869218000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5347227000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1064550000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1070053000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9934000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11048000 | JPY |
| Work in process | Prior1YearInstant | 140546000 | JPY |
| Work in process | CurrentQuarterInstant | 220027000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4139000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7832000 | JPY |
| Program count ca | Prior1YearInstant | 300600000 | JPY |
| Program count ca | CurrentQuarterInstant | 295644000 | JPY |
| Other ca | Prior1YearInstant | 423662000 | JPY |
| Other ca | CurrentQuarterInstant | 460587000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11857000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4976000 | JPY |
| Current assets | Prior1YearInstant | 7800795000 | JPY |
| Current assets | CurrentQuarterInstant | 7407445000 | JPY |
| Buildings net | Prior1YearInstant | 305170000 | JPY |
| Buildings net | CurrentQuarterInstant | 339206000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 190059000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 198058000 | JPY |
| Other net ppe | Prior1YearInstant | 241370000 | JPY |
| Other net ppe | CurrentQuarterInstant | 231244000 | JPY |
| Property plant and equipment | Prior1YearInstant | 736600000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 768508000 | JPY |
| Goodwill | Prior1YearInstant | 113898000 | JPY |
| Goodwill | CurrentQuarterInstant | 225369000 | JPY |
| Other ia | Prior1YearInstant | 124342000 | JPY |
| Other ia | CurrentQuarterInstant | 112964000 | JPY |
| Intangible assets | Prior1YearInstant | 238240000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338333000 | JPY |
| Investment securities | Prior1YearInstant | 121230000 | JPY |
| Investment securities | CurrentQuarterInstant | 98255000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |