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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥246m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥138m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥246m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥246m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥137m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥151m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥717m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥91m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.6bnat 2023-06-30StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥6.792023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.642023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.982022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,365,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,329,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥381m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E31009-000Mediareportable segmentsegment profit2023-04-01 → 2023-06-30¥369m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥627m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥261m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E31009-000Mediareportable segmentsegment profit2022-04-01 → 2022-06-30¥410m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥399m

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

All source rows · 303
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember24446000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember162985000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember160471000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20466000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35852000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember105597000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember99185000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24445000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember338049000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember344510000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1177753000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1311813000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4410037000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4563240000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember615330000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember655228000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember78103000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember57445000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173173000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember100985000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember98919000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember103653000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember188906000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember227388000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember88300000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember80452000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1242734000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1225153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1242734000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1225153000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember454207000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember460112000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember419901000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember425806000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2770176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2921255000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-500556000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-500777000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3143728000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3306396000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23574000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember31690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3167303000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3338087000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4410037000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4563240000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1959443000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2392043000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember311173000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass