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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
Noncurrent liabilitiesPrior1YearInstant45213000JPY
Noncurrent liabilitiesCurrentQuarterInstant42646000JPY
LiabilitiesPrior1YearInstant322150000JPY
LiabilitiesCurrentQuarterInstant267069000JPY
Capital stockPrior1YearInstant1310965000JPY
Capital stockCurrentQuarterInstant1310965000JPY
Capital surplusPrior1YearInstant229198000JPY
Capital surplusCurrentQuarterInstant229198000JPY
Retained earningsPrior1YearInstant80212000JPY
Retained earningsCurrentQuarterInstant-49364000JPY
Treasury stockPrior1YearInstant-104625000JPY
Treasury stockCurrentQuarterInstant-104625000JPY
Shareholders equityPrior1YearInstant1515750000JPY
Shareholders equityCurrentQuarterInstant1386173000JPY
Net assetsPrior1YearInstant1515750000JPY
Net assetsCurrentQuarterInstant1386173000JPY
Liabilities and net assetsPrior1YearInstant1837901000JPY
Liabilities and net assetsCurrentQuarterInstant1653243000JPY
Net salesPrior1YTDDuration579686000JPY
Net salesCurrentYTDDuration513129000JPY
Cost of salesPrior1YTDDuration426555000JPY
Cost of salesCurrentYTDDuration406302000JPY
Gross profitPrior1YTDDuration153131000JPY
Gross profitCurrentYTDDuration106826000JPY
Selling general and administrative expensesPrior1YTDDuration200318000JPY
Selling general and administrative expensesCurrentYTDDuration218301000JPY
Operating incomePrior1YTDDuration-47187000JPY
Operating incomeCurrentYTDDuration-111474000JPY
Interest income noiPrior1YTDDuration64000JPY
Interest income noiCurrentYTDDuration56000JPY
Dividends income noiPrior1YTDDuration465000JPY
Dividends income noiCurrentYTDDuration240000JPY
Fiduciary obligation income noiPrior1YTDDuration8100000JPY
Fiduciary obligation income noiCurrentYTDDuration4350000JPY
Subsidy income noi bountyPrior1YTDDuration2908000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration302000JPY
Other noiCurrentYTDDuration760000JPY
Non operating incomePrior1YTDDuration11839000JPY
Non operating incomeCurrentYTDDuration5407000JPY
Interest expenses noePrior1YTDDuration279000JPY
Interest expenses noeCurrentYTDDuration279000JPY
Foreign exchange losses noePrior1YTDDuration185000JPY
Foreign exchange losses noeCurrentYTDDuration1763000JPY
Other noePrior1YTDDuration1312000JPY
Other noeCurrentYTDDuration154000JPY
Non operating expensesPrior1YTDDuration1777000JPY
Non operating expensesCurrentYTDDuration2196000JPY
Ordinary incomePrior1YTDDuration-37124000JPY
Ordinary incomeCurrentYTDDuration-108264000JPY

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