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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1027000JPY
Other clPrior1YearInstant_NonConsolidatedMember12000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember72720000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember66619000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember837000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember837000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember73558000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember67457000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember349996000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1333956000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1583952000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember954335000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember954335000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2288291000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2538287000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1845106000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1960306000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1845106000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1960306000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember543185000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember927978000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5311000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember548497000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember934380000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember622055000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1001838000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember374658000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember124524000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember280192000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember112311000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember94466000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12212000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225396000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember115544000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-130930000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-103331000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2500000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember180000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember722000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3403000JPY

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