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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥77.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥531m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥732m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥661m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥976m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥976m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥599m |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥976m |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥67m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥976m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥531m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥975m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥975m |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E04427-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥969m |
| jpcrp040300-q1r_E04427-000Telemarketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥975m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 445000000 | JPY |
| Income taxes current | CurrentYTDDuration | 238000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -107000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -29000000 | JPY |
| Income taxes | Prior1YTDDuration | 338000000 | JPY |
| Income taxes | CurrentYTDDuration | 209000000 | JPY |
| Profit loss | Prior1YTDDuration | 773000000 | JPY |
| Profit loss | CurrentYTDDuration | 451000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 773000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 451000000 | JPY |
| Profit loss | Prior1YTDDuration | 773000000 | JPY |
| Profit loss | CurrentYTDDuration | 451000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 381000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 78000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 343000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 851000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 795000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 851000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 795000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 17980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 1356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19337000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 969000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 975000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -975000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 17986000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 2326000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20312000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -975000000 | JPY |
| Net sales | Prior1YTDDuration | 19337000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 1271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1297000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1297000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04427-000MediaAndContentReportableSegmentsMember | 17153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04427-000TelemarketingReportableSegmentsMember | 1161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18314000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |