Quarterly report · Q1
6736.TEDINET S100RNY2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥513m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-117.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥235m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥297m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥341m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E02070-000New IT Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 郷 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9552245000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2370501000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37449092000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7668098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2792148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14174666000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3996260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2614709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6878387000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6490239000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1084510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13510337000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33474737000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32523716000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35013806000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79099191000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40451900000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41767380000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 168.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -117.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 292.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 156.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 278.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.836 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24007728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24007728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24007728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24007728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1366300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22628200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226282 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23998828 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 226282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1366300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1366300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 |
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 |
| 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 |