Quarterly report · Q1
6033.TEDINET S100RPM6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥376m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥504m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.65 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥168m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥890m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥884m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥249m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥544m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥157m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E31079-000Content Property Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥695m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥693m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E31079-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武本 拓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1936477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2467214000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8816012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 309677000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 504026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1174844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 208762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 317273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 814462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 198749000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 414123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 825744000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3942876000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5036580000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4825461000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5235261000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7533428000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7118893000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5502376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5502376 | |
| 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 | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5499500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54995 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5502376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54995 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 rounding |
| 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 |