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Quarterly report · Q1

6538.TEDINET S100RO63
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥888m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥765m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥109m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥238m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥109m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥525m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥109m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥237m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥48m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥48m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥151m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.8bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.362023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.32022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥59m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥754m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥753m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥168m
—segment totalrevenue2023-04-01 → 2023-06-30¥888m
—segment totalrevenue external2023-04-01 → 2023-06-30¥888m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥109m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E32795-000DX Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E32795-000DX Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E32795-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
—segment totalrevenue2022-04-01 → 2022-06-30¥765m
—segment totalrevenue external2022-04-01 → 2022-06-30¥765m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥238m

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

All source rows · 310
ItemContextValueUnit
Income taxes payablePrior1YearInstant75000000JPY
Income taxes payableCurrentQuarterInstant67000000JPY
Accrued consumption taxesPrior1YearInstant5000000JPY
Accrued consumption taxesCurrentQuarterInstant37000000JPY
Deposits receivedPrior1YearInstant6000000JPY
Deposits receivedCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant1000000JPY
Provision for bonusesCurrentQuarterInstant7000000JPY
Current portion of long term loans payablePrior1YearInstant429000000JPY
Current portion of long term loans payableCurrentQuarterInstant424000000JPY
Other clPrior1YearInstant0JPY
Other clCurrentQuarterInstant0JPY
Current liabilitiesPrior1YearInstant1031000000JPY
Current liabilitiesCurrentQuarterInstant966000000JPY
Long term loans payablePrior1YearInstant1179000000JPY
Long term loans payableCurrentQuarterInstant1073000000JPY
Deferred tax liabilitiesPrior1YearInstant58000000JPY
Deferred tax liabilitiesCurrentQuarterInstant58000000JPY
Noncurrent liabilitiesPrior1YearInstant1237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1131000000JPY
LiabilitiesPrior1YearInstant2269000000JPY
LiabilitiesCurrentQuarterInstant2098000000JPY
Capital stockPrior1YearInstant395000000JPY
Capital stockCurrentQuarterInstant395000000JPY
Capital surplusPrior1YearInstant377000000JPY
Capital surplusCurrentQuarterInstant377000000JPY
Retained earningsPrior1YearInstant3192000000JPY
Retained earningsCurrentQuarterInstant3189000000JPY
Treasury stockPrior1YearInstant-269000000JPY
Treasury stockCurrentQuarterInstant-269000000JPY
Shareholders equityPrior1YearInstant3695000000JPY
Shareholders equityCurrentQuarterInstant3692000000JPY
Net assetsPrior1YearInstant3695000000JPY
Net assetsCurrentQuarterInstant3692000000JPY
Liabilities and net assetsPrior1YearInstant5964000000JPY
Liabilities and net assetsCurrentQuarterInstant5791000000JPY
Net salesPrior1YTDDuration765000000JPY
Net salesCurrentYTDDuration888000000JPY
Cost of salesPrior1YTDDuration72000000JPY
Cost of salesCurrentYTDDuration146000000JPY
Gross profitPrior1YTDDuration692000000JPY
Gross profitCurrentYTDDuration741000000JPY
Selling general and administrative expensesPrior1YTDDuration454000000JPY
Selling general and administrative expensesCurrentYTDDuration631000000JPY
Operating incomePrior1YTDDuration238000000JPY
Operating incomeCurrentYTDDuration109000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration3000000JPY

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