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Quarterly report · Q1

4814.TEDINET S100RN6T
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥513m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥580m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥111m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥47m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥108m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥36m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥108m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥104m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥104m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥37m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.7bnat 2023-06-30Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥267mat 2023-06-30Cons.Liabilities
Total liabilities¥322mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥700mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥640mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥23m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥480m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥480m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥519m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥513m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05151-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥542m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥542m
jpcrp040300-q1r_E05151-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥580m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥47m

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

All source rows · 297
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant308700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant308700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant639623000JPY
Cash and depositsCurrentQuarterInstant700266000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant518562000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant256371000JPY
MerchandisePrior1YearInstant6552000JPY
MerchandiseCurrentQuarterInstant16182000JPY
Work in processPrior1YearInstant17712000JPY
Work in processCurrentQuarterInstant30374000JPY
SuppliesPrior1YearInstant－JPY
SuppliesCurrentQuarterInstant25543000JPY
Other caPrior1YearInstant188601000JPY
Other caCurrentQuarterInstant156566000JPY
Current assetsPrior1YearInstant1371054000JPY
Current assetsCurrentQuarterInstant1185304000JPY
Property plant and equipmentPrior1YearInstant100903000JPY
Property plant and equipmentCurrentQuarterInstant100064000JPY
GoodwillPrior1YearInstant19891000JPY
GoodwillCurrentQuarterInstant18973000JPY
Other iaPrior1YearInstant24274000JPY
Other iaCurrentQuarterInstant22949000JPY
Intangible assetsPrior1YearInstant44166000JPY
Intangible assetsCurrentQuarterInstant41923000JPY
Investments and other assetsPrior1YearInstant321777000JPY
Investments and other assetsCurrentQuarterInstant325950000JPY
Noncurrent assetsPrior1YearInstant466847000JPY
Noncurrent assetsCurrentQuarterInstant467938000JPY
AssetsPrior1YearInstant1837901000JPY
AssetsCurrentQuarterInstant1653243000JPY
Notes and accounts payable tradePrior1YearInstant121716000JPY
Notes and accounts payable tradeCurrentQuarterInstant57215000JPY
Current portion of long term loans payablePrior1YearInstant15846000JPY
Current portion of long term loans payableCurrentQuarterInstant9937000JPY
Income taxes payablePrior1YearInstant10891000JPY
Income taxes payableCurrentQuarterInstant4978000JPY
Other clPrior1YearInstant128482000JPY
Other clCurrentQuarterInstant152292000JPY
Current liabilitiesPrior1YearInstant276937000JPY
Current liabilitiesCurrentQuarterInstant224423000JPY
Long term loans payablePrior1YearInstant28550000JPY
Long term loans payableCurrentQuarterInstant26900000JPY
Net defined benefit liabilityPrior1YearInstant7673000JPY
Net defined benefit liabilityCurrentQuarterInstant7673000JPY
Asset retirement obligations nclPrior1YearInstant5510000JPY
Asset retirement obligations nclCurrentQuarterInstant5511000JPY
Other nclPrior1YearInstant3478000JPY
Other nclCurrentQuarterInstant2561000JPY

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