Quarterly report · Q1
6027.TEDINET S100RO3E
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥246m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥138m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥246m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥246m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥151m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥717m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.79 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.64 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.54 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,365,700 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,329,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,264,500 | 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 | −¥381m |
| jpcrp040300-q1r_E31009-000IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E31009-000IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E31009-000IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q1r_E31009-000Mediareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E31009-000Mediareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E31009-000Mediareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥369m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥627m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥261m |
| jpcrp040300-q1r_E31009-000IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥982m |
| jpcrp040300-q1r_E31009-000IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥982m |
| jpcrp040300-q1r_E31009-000IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E31009-000Mediareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥978m |
| jpcrp040300-q1r_E31009-000Mediareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥978m |
| jpcrp040300-q1r_E31009-000Mediareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥399m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)阿 部 正 典 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 井 慎 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1959443000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2392043000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8710552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 138230000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 246246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1103600000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 90500000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 151078000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 717402000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10253000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7907000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 66258000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 439667000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 460112000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 454207000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 22264500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22365700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22329500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2489344000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3338087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3167303000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3622573000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4563240000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4410037000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31.54 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.713 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22365700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22368700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22365700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22368700 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 101200 |
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 |
| 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 |