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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
Valuation and translation adjustmentsPrior1YearInstant387000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant731000000JPY
Net assetsPrior1YearInstant66828000000JPY
Net assetsCurrentQuarterInstant66218000000JPY
Liabilities and net assetsPrior1YearInstant97046000000JPY
Liabilities and net assetsCurrentQuarterInstant93956000000JPY
Net salesPrior1YTDDuration19337000000JPY
Net salesCurrentYTDDuration18314000000JPY
Cost of salesPrior1YTDDuration12583000000JPY
Cost of salesCurrentYTDDuration12388000000JPY
Gross profitPrior1YTDDuration6753000000JPY
Gross profitCurrentYTDDuration5925000000JPY
Selling general and administrative expensesPrior1YTDDuration5456000000JPY
Selling general and administrative expensesCurrentYTDDuration5393000000JPY
Operating incomePrior1YTDDuration1297000000JPY
Operating incomeCurrentYTDDuration531000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration27000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration68000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration38000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration59000000JPY
Subsidy income noi bountyPrior1YTDDuration24000000JPY
Subsidy income noi bountyCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Foreign exchange losses noePrior1YTDDuration260000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration282000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration1111000000JPY
Ordinary incomeCurrentYTDDuration732000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration70000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration1111000000JPY
Income before income taxesCurrentYTDDuration661000000JPY

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