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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
Revaluation reserve for landPrior1YearInstant-434203000JPY
Revaluation reserve for landCurrentQuarterInstant-434203000JPY
Foreign currency translation adjustmentPrior1YearInstant-972154000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1048024000JPY
Valuation and translation adjustmentsPrior1YearInstant1533715000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2984900000JPY
Share award rightsPrior1YearInstant27013000JPY
Share award rightsCurrentQuarterInstant24012000JPY
Subscription rights to sharesPrior1YearInstant78741000JPY
Subscription rights to sharesCurrentQuarterInstant82321000JPY
Net assetsPrior1YearInstant35013806000JPY
Net assetsCurrentQuarterInstant32523716000JPY
Liabilities and net assetsPrior1YearInstant41767380000JPY
Liabilities and net assetsCurrentQuarterInstant40451900000JPY
Net salesPrior1YTDDuration9552245000JPY
Net salesCurrentYTDDuration2370501000JPY
Cost of salesPrior1YTDDuration2712156000JPY
Cost of salesCurrentYTDDuration1669548000JPY
Gross profitPrior1YTDDuration6840088000JPY
Gross profitCurrentYTDDuration700952000JPY
Selling general and administrative expensesPrior1YTDDuration7353016000JPY
Selling general and administrative expensesCurrentYTDDuration675189000JPY
Operating incomePrior1YTDDuration-512927000JPY
Operating incomeCurrentYTDDuration25763000JPY
Interest and dividends income noiPrior1YTDDuration19009000JPY
Interest and dividends income noiCurrentYTDDuration8587000JPY
Foreign exchange gains noiPrior1YTDDuration3483278000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration4693014000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6469000JPY
Other noiCurrentYTDDuration3573000JPY
Non operating incomePrior1YTDDuration8201771000JPY
Non operating incomeCurrentYTDDuration12161000JPY
Interest expenses noePrior1YTDDuration5532000JPY
Interest expenses noeCurrentYTDDuration961000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration13830000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2787858000JPY
Commission for purchase of treasury stock noePrior1YTDDuration2884000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration22704000JPY
Other noePrior1YTDDuration12328000JPY
Other noeCurrentYTDDuration4719000JPY
Non operating expensesPrior1YTDDuration20745000JPY
Non operating expensesCurrentYTDDuration2830073000JPY
Ordinary incomePrior1YTDDuration7668098000JPY
Ordinary incomeCurrentYTDDuration-2792148000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY

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