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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
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2430000JPY
Dividends income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2188000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration722000JPY
Other noiPrior1YTDDuration23000JPY
Other noiCurrentYTDDuration1334000JPY
Non operating incomePrior1YTDDuration4641000JPY
Non operating incomeCurrentYTDDuration2057000JPY
Interest expenses noePrior1YTDDuration2351000JPY
Interest expenses noeCurrentYTDDuration14933000JPY
Guarantee commission noePrior1YTDDuration－JPY
Guarantee commission noeCurrentYTDDuration550000JPY
Financing expenses noePrior1YTDDuration72417000JPY
Financing expenses noeCurrentYTDDuration301000JPY
Foreign exchange losses noePrior1YTDDuration287000JPY
Foreign exchange losses noeCurrentYTDDuration1409000JPY
Other noePrior1YTDDuration2627000JPY
Other noeCurrentYTDDuration2604000JPY
Non operating expensesPrior1YTDDuration77683000JPY
Non operating expensesCurrentYTDDuration19798000JPY
Ordinary incomePrior1YTDDuration25759000JPY
Ordinary incomeCurrentYTDDuration-175201000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration56000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2960000JPY
Extraordinary lossPrior1YTDDuration56000JPY
Extraordinary lossCurrentYTDDuration2960000JPY
Income before income taxesPrior1YTDDuration25702000JPY
Income before income taxesCurrentYTDDuration-178161000JPY
Income taxesPrior1YTDDuration24030000JPY
Income taxesCurrentYTDDuration-21365000JPY
Profit lossPrior1YTDDuration1671000JPY
Profit lossCurrentYTDDuration-156795000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration319000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7766000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1352000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-164562000JPY
Profit lossPrior1YTDDuration1671000JPY
Profit lossCurrentYTDDuration-156795000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration43185000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4798000JPY
Other comprehensive incomePrior1YTDDuration43185000JPY
Other comprehensive incomeCurrentYTDDuration-4798000JPY
Comprehensive incomePrior1YTDDuration44857000JPY
Comprehensive incomeCurrentYTDDuration-161594000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration44538000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-169360000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration319000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7766000JPY

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