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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥37.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥26m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥513m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥2.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥2.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥40.5bnat 2023-06-30Cons.Assets
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥79.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-117.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥235m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥187m
jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segmentrevenue2023-04-01 → 2023-06-30¥223m
jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segmentrevenue external2023-04-01 → 2023-06-30¥223m
jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segmentsegment profit2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥687m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥687m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥261m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥297m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segmentrevenue2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E02070-000Global Data Intelligencereportable segmentsegment profit2022-04-01 → 2022-06-30−¥341m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥216m

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

All source rows · 376
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1366300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1366300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant3138716000JPY
Cash and depositsCurrentQuarterInstant2700923000JPY
Money held in trust caPrior1YearInstant10900000000JPY
Money held in trust caCurrentQuarterInstant10200000000JPY
Notes and accounts receivable tradePrior1YearInstant2550051000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2074740000JPY
Accounts receivable otherPrior1YearInstant3892155000JPY
Accounts receivable otherCurrentQuarterInstant3886954000JPY
Finished goodsPrior1YearInstant265381000JPY
Finished goodsCurrentQuarterInstant437858000JPY
Work in processPrior1YearInstant394134000JPY
Work in processCurrentQuarterInstant402225000JPY
Raw materialsPrior1YearInstant2055861000JPY
Raw materialsCurrentQuarterInstant2824105000JPY
Other caPrior1YearInstant639898000JPY
Other caCurrentQuarterInstant720593000JPY
Allowance for doubtful accounts caPrior1YearInstant-597000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-498000JPY
Current assetsPrior1YearInstant23835600000JPY
Current assetsCurrentQuarterInstant23246901000JPY
LandPrior1YearInstant949043000JPY
LandCurrentQuarterInstant949043000JPY
Other net ppePrior1YearInstant679701000JPY
Other net ppeCurrentQuarterInstant688788000JPY
Property plant and equipmentPrior1YearInstant1628744000JPY
Property plant and equipmentCurrentQuarterInstant1637831000JPY
GoodwillPrior1YearInstant510007000JPY
GoodwillCurrentQuarterInstant497210000JPY
Other iaPrior1YearInstant274529000JPY
Other iaCurrentQuarterInstant298432000JPY
Intangible assetsPrior1YearInstant784537000JPY
Intangible assetsCurrentQuarterInstant795643000JPY
Investment securitiesPrior1YearInstant11646475000JPY
Investment securitiesCurrentQuarterInstant13794499000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3468520000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant612532000JPY
Other ioaPrior1YearInstant426543000JPY
Other ioaCurrentQuarterInstant388462000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23040000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23970000JPY
Investments and other assetsPrior1YearInstant15518498000JPY
Investments and other assetsCurrentQuarterInstant14771524000JPY
Noncurrent assetsPrior1YearInstant17931780000JPY
Noncurrent assetsCurrentQuarterInstant17204999000JPY
AssetsPrior1YearInstant41767380000JPY
AssetsCurrentQuarterInstant40451900000JPY

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
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