Quarterly report · Q1
4838.TEDINET S100RMS3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥231m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥999m |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥157m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥166m |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E04478-000Media Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04478-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 根 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3414206000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4153438000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15381132000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -24383000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 244200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 563763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 159157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 348260000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 32473000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 239395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 393301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3310445000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3847553000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3691772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6615379000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7647789000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7804630000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8811354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8811354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8811354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8811354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 449800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8359600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8811354 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83596 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 449800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 449800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0510 |
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 |
| 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 |