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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember429491000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1648269000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1962551000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1510163000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1716277000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember138105000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember246273000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember183000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember53000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember59000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember80000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember59000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember80000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember138230000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember246246000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember882000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember882000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember137348000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember246246000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember20295000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember88755000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember26552000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6412000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember46847000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember95167000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember90500000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember151078000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31009-000MediaReportableSegmentMember977794000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31009-000ITSolutionsReportableSegmentMember981648000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1959443000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1959443000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31009-000MediaReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31009-000ITSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31009-000MediaReportableSegmentMember977794000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31009-000ITSolutionsReportableSegmentMember981648000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1959443000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1959443000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31009-000MediaReportableSegmentMember410115000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31009-000ITSolutionsReportableSegmentMember-11484000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember398631000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-260525000JPY

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