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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
Gain on reversal of subscription rights to shares eiPrior1YTDDuration198000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration476000JPY
Extraordinary incomePrior1YTDDuration243000JPY
Extraordinary incomeCurrentYTDDuration476000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1453000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1453000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7666889000JPY
Income before income taxesCurrentYTDDuration-2791671000JPY
Income taxes currentPrior1YTDDuration687292000JPY
Income taxes currentCurrentYTDDuration178780000JPY
Income taxes deferredPrior1YTDDuration122376000JPY
Income taxes deferredCurrentYTDDuration-355742000JPY
Income taxesPrior1YTDDuration809669000JPY
Income taxesCurrentYTDDuration-176962000JPY
Profit lossPrior1YTDDuration6857219000JPY
Profit lossCurrentYTDDuration-2614709000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2860959000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3996260000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2614709000JPY
Profit lossPrior1YTDDuration6857219000JPY
Profit lossCurrentYTDDuration-2614709000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6210000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1597215000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-142495000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-218274000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1113000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-68129000JPY
Other comprehensive incomePrior1YTDDuration-366980000JPY
Other comprehensive incomeCurrentYTDDuration1530199000JPY
Comprehensive incomePrior1YTDDuration6490239000JPY
Comprehensive incomeCurrentYTDDuration-1084510000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3629426000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1084510000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2860812000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02070-000GlobalDataIntelligenceReportableSegmentMember7703463000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember1439255000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02070-000NewITRelatedBusinessReportableSegmentMember409525000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9552245000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9552245000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02070-000GlobalDataIntelligenceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember4704000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02070-000NewITRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4704000JPY

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