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Quarterly report · Q1

4777.TEDINET S100RO98
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UQC8 (2024-11-12).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥546m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥702m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥11m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥136m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥401m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥87m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥320m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.1bnat 2023-06-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥817mat 2023-06-30Cons.Liabilities
Total liabilities¥789mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.052023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.142022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.122022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05114-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥69m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥544m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥539m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E05114-000Koreareportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥558m
—segment totalrevenue external2023-04-01 → 2023-06-30¥546m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥13m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05114-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05114-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
—segment totalrevenue2022-04-01 → 2022-06-30¥720m
—segment totalrevenue external2022-04-01 → 2022-06-30¥702m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment profit2022-04-01 → 2022-06-30¥140m

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

All source rows · 338
ItemContextValueUnit
Advances receivedPrior1YearInstant29815000JPY
Advances receivedCurrentQuarterInstant37485000JPY
Unearned revenuePrior1YearInstant68666000JPY
Unearned revenueCurrentQuarterInstant73333000JPY
Income taxes payablePrior1YearInstant6624000JPY
Income taxes payableCurrentQuarterInstant3933000JPY
Provision for reward clPrior1YearInstant13251000JPY
Provision for reward clCurrentQuarterInstant17180000JPY
Provision for bonusesPrior1YearInstant2543000JPY
Provision for bonusesCurrentQuarterInstant760000JPY
Other clPrior1YearInstant4900000JPY
Other clCurrentQuarterInstant5626000JPY
Current liabilitiesPrior1YearInstant311600000JPY
Current liabilitiesCurrentQuarterInstant320992000JPY
Long term loans payablePrior1YearInstant31200000JPY
Long term loans payableCurrentQuarterInstant28800000JPY
Long term unearned revenuePrior1YearInstant262873000JPY
Long term unearned revenueCurrentQuarterInstant262405000JPY
Deferred tax liabilitiesPrior1YearInstant69000JPY
Deferred tax liabilitiesCurrentQuarterInstant63000JPY
Net defined benefit liabilityPrior1YearInstant182862000JPY
Net defined benefit liabilityCurrentQuarterInstant205125000JPY
Noncurrent liabilitiesPrior1YearInstant477005000JPY
Noncurrent liabilitiesCurrentQuarterInstant496393000JPY
LiabilitiesPrior1YearInstant788605000JPY
LiabilitiesCurrentQuarterInstant817385000JPY
Capital stockPrior1YearInstant4213860000JPY
Capital stockCurrentQuarterInstant4213860000JPY
Capital surplusPrior1YearInstant2859465000JPY
Capital surplusCurrentQuarterInstant2859465000JPY
Retained earningsPrior1YearInstant-4890961000JPY
Retained earningsCurrentQuarterInstant-4889727000JPY
Shareholders equityPrior1YearInstant2182364000JPY
Shareholders equityCurrentQuarterInstant2183598000JPY
Valuation difference on available for sale securitiesPrior1YearInstant158000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant142000JPY
Foreign currency translation adjustmentPrior1YearInstant-364278000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-342751000JPY
Valuation and translation adjustmentsPrior1YearInstant-364120000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-342608000JPY
Subscription rights to sharesPrior1YearInstant29438000JPY
Subscription rights to sharesCurrentQuarterInstant29438000JPY
Non controlling interestsPrior1YearInstant387088000JPY
Non controlling interestsCurrentQuarterInstant397575000JPY
Net assetsPrior1YearInstant2234771000JPY
Net assetsCurrentQuarterInstant2268003000JPY
Liabilities and net assetsPrior1YearInstant3023377000JPY
Liabilities and net assetsCurrentQuarterInstant3085389000JPY
Net salesPrior1YTDDuration701658000JPY
Net salesCurrentYTDDuration545611000JPY

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 rounding
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