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Quarterly report · Q1

4833.TEDINET S100RMYR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥125m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥620m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥375m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥103m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥131m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥114m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥420m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥128m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥114m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥115m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥522m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.0bnat 2023-06-30StandaloneAssets
Total assets¥622mat 2023-03-31StandaloneAssets
Total assets¥1.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥67mat 2023-06-30StandaloneLiabilities
Total liabilities¥74mat 2023-03-31StandaloneLiabilities
Net assets / equity¥934mat 2023-06-30StandaloneNet assets
Net assets / equity¥548mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥861mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥486mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.372023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.182022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02023-04-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio92.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,302,015at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥49m
jpcrp040300-q1r_E05175-000Consultingreportable segmentrevenue2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E05175-000Consultingreportable segmentrevenue external2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E05175-000Consultingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E05175-000Technology Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E05175-000Technology Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E05175-000Technology Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥71m
jpcrp040300-q1r_E05175-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E05175-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E05175-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E05175-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E05175-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E05175-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥375m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥60m

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

All source rows · 304
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24914300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember249143
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1815
Number of shares issued shares voting rightsCurrentQuarterInstant24916115
Number of voting rights issued shares voting rightsCurrentQuarterInstant249143
Cash and depositsPrior1YearInstant_NonConsolidatedMember486051000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember860873000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember55938000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember74937000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47628000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37486000JPY
Other caPrior1YearInstant_NonConsolidatedMember19886000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16233000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-335000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-449000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember609169000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember989080000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12603000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember12603000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12603000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-12603000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12708000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12757000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember177000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12885000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12757000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12885000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12757000JPY
AssetsPrior1YearInstant_NonConsolidatedMember622055000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1001838000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember550000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember525000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4262000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1721000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18409000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11824000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37748000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember45224000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3511000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember837000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6170000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5459000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2055000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass