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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
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4755000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration451257000JPY
Income before income taxesCurrentYTDDuration185572000JPY
Income taxes currentPrior1YTDDuration131754000JPY
Income taxes currentCurrentYTDDuration47690000JPY
Income taxes deferredPrior1YTDDuration8675000JPY
Income taxes deferredCurrentYTDDuration15368000JPY
Income taxesPrior1YTDDuration140429000JPY
Income taxesCurrentYTDDuration63059000JPY
Profit lossPrior1YTDDuration310827000JPY
Profit lossCurrentYTDDuration122513000JPY
Profit loss attributable to owners of parentPrior1YTDDuration310827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration122513000JPY
Profit lossPrior1YTDDuration310827000JPY
Profit lossCurrentYTDDuration122513000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2670000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11450000JPY
Other comprehensive incomePrior1YTDDuration2670000JPY
Other comprehensive incomeCurrentYTDDuration11450000JPY
Comprehensive incomePrior1YTDDuration313498000JPY
Comprehensive incomeCurrentYTDDuration133963000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration313498000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration133963000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember2324029000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember333256000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2657285000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2657285000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember2324029000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember333256000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2657285000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2657285000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember367726000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember93535000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember461261000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-27400000JPY
Operating incomePrior1YTDDuration433860000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26933-000MarketingBusinessReportableSegmentsMember1406244000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26933-000InvestmentBusinessReportableSegmentsMember27923000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1434167000JPY

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