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Quarterly report · Q1

6069.TEDINET S100RP6F
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥186m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥434m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥186m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥447m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥186m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥451m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥123m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥123m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥311m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.192023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.112022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥188m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥215m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥368m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥461m

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

All source rows · 304
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant2217945000JPY
Capital stockPrior1YearInstant568365000JPY
Capital stockCurrentQuarterInstant568905000JPY
Capital surplusPrior1YearInstant548854000JPY
Capital surplusCurrentQuarterInstant549394000JPY
Retained earningsPrior1YearInstant2571137000JPY
Retained earningsCurrentQuarterInstant2380476000JPY
Treasury stockPrior1YearInstant-297714000JPY
Treasury stockCurrentQuarterInstant-324146000JPY
Shareholders equityPrior1YearInstant3390642000JPY
Shareholders equityCurrentQuarterInstant3174629000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15004000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3554000JPY
Valuation and translation adjustmentsPrior1YearInstant-15004000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3554000JPY
Subscription rights to sharesPrior1YearInstant2305000JPY
Subscription rights to sharesCurrentQuarterInstant2294000JPY
Net assetsPrior1YearInstant3377943000JPY
Net assetsCurrentQuarterInstant3173369000JPY
Liabilities and net assetsPrior1YearInstant5428668000JPY
Liabilities and net assetsCurrentQuarterInstant5391314000JPY
Net salesPrior1YTDDuration2657285000JPY
Net salesCurrentYTDDuration1434167000JPY
Cost of salesPrior1YTDDuration1849653000JPY
Cost of salesCurrentYTDDuration621587000JPY
Gross profitPrior1YTDDuration807632000JPY
Gross profitCurrentYTDDuration812580000JPY
Selling general and administrative expensesPrior1YTDDuration373771000JPY
Selling general and administrative expensesCurrentYTDDuration626721000JPY
Operating incomePrior1YTDDuration433860000JPY
Operating incomeCurrentYTDDuration185858000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration1028000JPY
Subsidy income noi bountyPrior1YTDDuration14513000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration25000JPY
Miscellaneous income noiCurrentYTDDuration508000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration83000JPY
Non operating incomePrior1YTDDuration14539000JPY
Non operating incomeCurrentYTDDuration1620000JPY
Interest expenses noePrior1YTDDuration1753000JPY
Interest expenses noeCurrentYTDDuration1904000JPY
Other noePrior1YTDDuration145000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration1898000JPY
Non operating expensesCurrentYTDDuration1906000JPY
Ordinary incomePrior1YTDDuration446501000JPY
Ordinary incomeCurrentYTDDuration185572000JPY
Gain on transfer of business eiPrior1YTDDuration4755000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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