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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5141000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15331000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 1136061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 693386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | 107029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1936477000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1936477000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 139505000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 1660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 141165000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -141165000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 1275566000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 695046000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | 107029000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2077642000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -141165000 | JPY |
| Net sales | Prior1YTDDuration | 1936477000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 253853000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 22648000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | 105116000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 381618000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -156729000 | JPY |
| Operating income | Prior1YTDDuration | 224888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 1412036000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 884280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | 170898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2467214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2467214000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 43705000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 6067000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 49773000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -49773000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 1455741000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 890347000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | 170898000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2516987000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -49773000 | JPY |
| Net sales | CurrentYTDDuration | 2467214000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31079-000SolutionBusinessReportableSegmentsMember | 249449000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 155695000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31079-000ContentPropertyBusinessReportableSegmentMember | 139178000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 544324000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -168102000 | JPY |
| Operating income | CurrentYTDDuration | 376222000 | JPY |
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 |