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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥580m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥267m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥322m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥640m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05151-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E05151-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -37124000 | JPY |
| Income before income taxes | CurrentYTDDuration | -108264000 | JPY |
| Income taxes current | Prior1YTDDuration | 1947000 | JPY |
| Income taxes current | CurrentYTDDuration | 1388000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2219000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5488000 | JPY |
| Income taxes | Prior1YTDDuration | -271000 | JPY |
| Income taxes | CurrentYTDDuration | -4100000 | JPY |
| Profit loss | Prior1YTDDuration | -36852000 | JPY |
| Profit loss | CurrentYTDDuration | -104164000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36852000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -104164000 | JPY |
| Profit loss | Prior1YTDDuration | -36852000 | JPY |
| Profit loss | CurrentYTDDuration | -104164000 | JPY |
| Comprehensive income | Prior1YTDDuration | -36852000 | JPY |
| Comprehensive income | CurrentYTDDuration | -104164000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -36852000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -104164000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember | 541640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember | 38046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 579686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 579686000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember | 5424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5424000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember | 541640000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember | 43470000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 585111000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5424000 | JPY |
| Net sales | Prior1YTDDuration | 579686000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember | -30524000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember | -16662000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -47187000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -47187000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember | 479528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember | 33600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 513129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 513129000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05151-000SolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05151-000EntertainmentBusinessReportableSegmentMember | 6338000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6338000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6338000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |