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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥376m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥225m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥504m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥310m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥504m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥310m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥317m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥333m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥214m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.5bnat 2023-06-30Cons.Assets
Total assets¥7.1bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.652023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.852022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥168m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥890m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥884m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥249m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥50m
—segment totalsegment profit2023-04-01 → 2023-06-30¥544m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥141m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥157m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥695m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥141m
—segment totalsegment profit2022-04-01 → 2022-06-30¥382m

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

All source rows · 334
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration281418000JPY
Selling general and administrative expensesCurrentYTDDuration436788000JPY
Operating incomePrior1YTDDuration224888000JPY
Operating incomeCurrentYTDDuration376222000JPY
Interest income noiPrior1YTDDuration18776000JPY
Interest income noiCurrentYTDDuration27045000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration68035000JPY
Foreign exchange gains noiCurrentYTDDuration96895000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4204000JPY
Other noiPrior1YTDDuration1361000JPY
Other noiCurrentYTDDuration2291000JPY
Non operating incomePrior1YTDDuration88173000JPY
Non operating incomeCurrentYTDDuration130438000JPY
Interest expenses noePrior1YTDDuration290000JPY
Interest expenses noeCurrentYTDDuration586000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1697000JPY
Equity in losses of affiliates noePrior1YTDDuration344000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2750000JPY
Other noeCurrentYTDDuration350000JPY
Non operating expensesPrior1YTDDuration3385000JPY
Non operating expensesCurrentYTDDuration2634000JPY
Ordinary incomePrior1YTDDuration309677000JPY
Ordinary incomeCurrentYTDDuration504026000JPY
Income before income taxesPrior1YTDDuration309677000JPY
Income before income taxesCurrentYTDDuration504026000JPY
Income taxesPrior1YTDDuration95773000JPY
Income taxesCurrentYTDDuration171421000JPY
Profit lossPrior1YTDDuration213903000JPY
Profit lossCurrentYTDDuration332604000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5141000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15331000JPY
Profit loss attributable to owners of parentPrior1YTDDuration208762000JPY
Profit loss attributable to owners of parentCurrentYTDDuration317273000JPY
Profit lossPrior1YTDDuration213903000JPY
Profit lossCurrentYTDDuration332604000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16007000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration75382000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration853000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6136000JPY
Other comprehensive incomePrior1YTDDuration-15154000JPY
Other comprehensive incomeCurrentYTDDuration81519000JPY
Comprehensive incomePrior1YTDDuration198749000JPY
Comprehensive incomeCurrentYTDDuration414123000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration193607000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration398792000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass