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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥620m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥375m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥103m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥131m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥114m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥420m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥114m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥115m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥522m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥29m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥622m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥74m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥934m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥548m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥486m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.37 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,302,015 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| jpcrp040300-q1r_E05175-000Consultingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E05175-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E05175-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E05175-000Technology Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E05175-000Technology Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E05175-000Technology Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| jpcrp040300-q1r_E05175-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E05175-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E05175-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E05175-000Technology Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E05175-000Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E05175-000Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 65000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 9031000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 533000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1554000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 599000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 10599000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -128126000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -113914000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration_NonConsolidatedMember | 99000000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other ei | Prior1YTDDuration_NonConsolidatedMember | 1098000 | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | 124000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 100098000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 124000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -28027000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -113790000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1318000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1409000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1318000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1409000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -29345000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -115199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000MediaBusinessReportableSegmentMember | 310138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000TechnologySolutionsReportableSegmentMember | 64520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 374658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 374658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000MediaBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000TechnologySolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000MediaBusinessReportableSegmentMember | 310138000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000TechnologySolutionsReportableSegmentMember | 64520000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 374658000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 374658000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000MediaBusinessReportableSegmentMember | -18128000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000TechnologySolutionsReportableSegmentMember | -42118000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -60247000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -70682000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -130930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000ConsultingReportableSegmentMember | 40000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05175-000TechnologySolutionsReportableSegmentMember | 84524000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 124524000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |