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Quarterly report · Q1

4839.TEDINET S100RL40
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥77.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥531m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥732m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥661m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥451m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥451m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥773m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥94.0bnat 2023-06-30Cons.Assets
Total assets¥97.0bnat 2023-03-31Cons.Assets
Total assets¥94.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥66.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥976m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥976m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentsegment profit2023-04-01 → 2023-06-30¥599m
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥976m
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥67m
—segment totalrevenue2023-04-01 → 2023-06-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥976m
—segment totalsegment profit2023-04-01 → 2023-06-30¥531m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥975m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥975m
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥969m
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥975m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 353
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant792000000JPY
Lease and guarantee depositsCurrentQuarterInstant762000000JPY
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant230000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant12774000000JPY
Investments and other assetsCurrentQuarterInstant13215000000JPY
Noncurrent assetsPrior1YearInstant32065000000JPY
Noncurrent assetsCurrentQuarterInstant32029000000JPY
AssetsPrior1YearInstant97046000000JPY
AssetsCurrentQuarterInstant93956000000JPY
Accounts payable tradePrior1YearInstant21314000000JPY
Accounts payable tradeCurrentQuarterInstant20181000000JPY
Accounts payable otherPrior1YearInstant1704000000JPY
Accounts payable otherCurrentQuarterInstant1035000000JPY
Accrued expensesPrior1YearInstant3745000000JPY
Accrued expensesCurrentQuarterInstant2744000000JPY
Income taxes payablePrior1YearInstant120000000JPY
Income taxes payableCurrentQuarterInstant184000000JPY
Provision for bonusesPrior1YearInstant55000000JPY
Provision for bonusesCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant1342000000JPY
Other clCurrentQuarterInstant1539000000JPY
Current liabilitiesPrior1YearInstant28282000000JPY
Current liabilitiesCurrentQuarterInstant25715000000JPY
Net defined benefit liabilityPrior1YearInstant1854000000JPY
Net defined benefit liabilityCurrentQuarterInstant1893000000JPY
Other nclPrior1YearInstant80000000JPY
Other nclCurrentQuarterInstant129000000JPY
Noncurrent liabilitiesPrior1YearInstant1935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2022000000JPY
LiabilitiesPrior1YearInstant30218000000JPY
LiabilitiesCurrentQuarterInstant27738000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant3230000000JPY
Capital surplusCurrentQuarterInstant3230000000JPY
Retained earningsPrior1YearInstant59217000000JPY
Retained earningsCurrentQuarterInstant58264000000JPY
Treasury stockPrior1YearInstant-1008000000JPY
Treasury stockCurrentQuarterInstant-1008000000JPY
Shareholders equityPrior1YearInstant66440000000JPY
Shareholders equityCurrentQuarterInstant65487000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant316000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant698000000JPY
Deferred gains or losses on hedgesPrior1YearInstant42000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant29000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass