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Quarterly report · Q1

4436.TEDINET S100RPI8
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥157m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥175m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥208m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥178m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥26m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥165m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥157m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.6bnat 2023-06-30Cons.Assets
Total assets¥16.5bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.092022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥243m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E34754-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥91m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥938m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥938m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥177m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥86m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥197m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥562m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥562m
jpcrp040300-q1r_E34754-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥830m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥819m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E34754-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥159m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥296m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Accounts payable tradePrior1YearInstant290163000JPY
Accounts payable tradeCurrentQuarterInstant349829000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant567428000JPY
Current portion of long term loans payableCurrentQuarterInstant562424000JPY
Income taxes payablePrior1YearInstant186088000JPY
Income taxes payableCurrentQuarterInstant57540000JPY
Other provision clPrior1YearInstant27891000JPY
Other provision clCurrentQuarterInstant13097000JPY
Other clPrior1YearInstant654904000JPY
Other clCurrentQuarterInstant737327000JPY
Current liabilitiesPrior1YearInstant1926474000JPY
Current liabilitiesCurrentQuarterInstant1720219000JPY
Long term loans payablePrior1YearInstant6752500000JPY
Long term loans payableCurrentQuarterInstant6568750000JPY
Noncurrent liabilitiesPrior1YearInstant6752500000JPY
Noncurrent liabilitiesCurrentQuarterInstant6568750000JPY
LiabilitiesPrior1YearInstant8678974000JPY
LiabilitiesCurrentQuarterInstant8288969000JPY
Capital stockPrior1YearInstant3533120000JPY
Capital stockCurrentQuarterInstant3533120000JPY
Capital surplusPrior1YearInstant4194160000JPY
Capital surplusCurrentQuarterInstant3804780000JPY
Retained earningsPrior1YearInstant-18653000JPY
Retained earningsCurrentQuarterInstant-183215000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant7708533000JPY
Shareholders equityCurrentQuarterInstant7154590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51061000JPY
Valuation and translation adjustmentsPrior1YearInstant55860000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51061000JPY
Non controlling interestsPrior1YearInstant91518000JPY
Non controlling interestsCurrentQuarterInstant99284000JPY
Net assetsPrior1YearInstant7855911000JPY
Net assetsCurrentQuarterInstant7304937000JPY
Liabilities and net assetsPrior1YearInstant16534886000JPY
Liabilities and net assetsCurrentQuarterInstant15593906000JPY
Net salesPrior1YTDDuration1380359000JPY
Net salesCurrentYTDDuration2242871000JPY
Cost of salesPrior1YTDDuration762547000JPY
Cost of salesCurrentYTDDuration1294010000JPY
Gross profitPrior1YTDDuration617812000JPY
Gross profitCurrentYTDDuration948861000JPY
Selling general and administrative expensesPrior1YTDDuration519011000JPY
Selling general and administrative expensesCurrentYTDDuration1106321000JPY
Operating incomePrior1YTDDuration98801000JPY
Operating incomeCurrentYTDDuration-157459000JPY

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
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