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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 295578000 | JPY |
| Profit loss | CurrentYTDDuration | 277467000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23187000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1245000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 272391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 278713000 | JPY |
| Profit loss | Prior1YTDDuration | 295578000 | JPY |
| Profit loss | CurrentYTDDuration | 277467000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 993000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 744000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 993000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 744000 | JPY |
| Comprehensive income | Prior1YTDDuration | 296571000 | JPY |
| Comprehensive income | CurrentYTDDuration | 278212000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 273384000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 279457000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23187000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1245000 | JPY |
| Income before income taxes | Prior1YTDDuration | 314016000 | JPY |
| Income before income taxes | CurrentYTDDuration | 393742000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52459000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 54708000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 899000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 810000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5371000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8852000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5433000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10214000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -203344000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -194884000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -258000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2946000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2687000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4504000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4024000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -42607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4008000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -69259000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -79116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -63413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -48202000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -3760000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 29460000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -112687000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -297955000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14501000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14296000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -144078000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -162498000 | 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 |