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Quarterly report · Q1

7067.TEDINET S100RNUB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥2m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥16m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥2m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥122m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥2m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.0bnat 2023-06-30Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥835mat 2023-06-30Cons.Liabilities
Total liabilities¥948mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.122022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥110m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥344m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥700m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥700m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥67m
—segment totalsegment profit2023-04-01 → 2023-06-30¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥367m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥355m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E34975-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥852m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥852m
jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥56m
—segment totalsegment profit2022-04-01 → 2022-06-30¥135m

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

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant25700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0158
Cash and depositsPrior1YearInstant1318549000JPY
Cash and depositsCurrentQuarterInstant1235447000JPY
Notes and accounts receivable tradePrior1YearInstant507050000JPY
Notes and accounts receivable tradeCurrentQuarterInstant440962000JPY
Work in processPrior1YearInstant28642000JPY
Work in processCurrentQuarterInstant32045000JPY
Prepaid expensesPrior1YearInstant83062000JPY
Prepaid expensesCurrentQuarterInstant84736000JPY
Other caPrior1YearInstant9179000JPY
Other caCurrentQuarterInstant17882000JPY
Allowance for doubtful accounts caPrior1YearInstant-1461000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1164000JPY
Current assetsPrior1YearInstant1945023000JPY
Current assetsCurrentQuarterInstant1809909000JPY
Other net ppePrior1YearInstant53665000JPY
Other net ppeCurrentQuarterInstant48946000JPY
Property plant and equipmentPrior1YearInstant53665000JPY
Property plant and equipmentCurrentQuarterInstant48946000JPY
Other iaPrior1YearInstant11928000JPY
Other iaCurrentQuarterInstant10169000JPY
Intangible assetsPrior1YearInstant11928000JPY
Intangible assetsCurrentQuarterInstant10169000JPY
Other ioaPrior1YearInstant156926000JPY
Other ioaCurrentQuarterInstant162267000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8699000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8775000JPY
Investments and other assetsPrior1YearInstant148227000JPY
Investments and other assetsCurrentQuarterInstant153492000JPY
Noncurrent assetsPrior1YearInstant213822000JPY
Noncurrent assetsCurrentQuarterInstant212608000JPY
AssetsPrior1YearInstant2158845000JPY
AssetsCurrentQuarterInstant2022517000JPY
Accounts payable tradePrior1YearInstant317303000JPY
Accounts payable tradeCurrentQuarterInstant250924000JPY
Current portion of long term loans payablePrior1YearInstant106688000JPY
Current portion of long term loans payableCurrentQuarterInstant98329000JPY
Income taxes payablePrior1YearInstant33776000JPY
Income taxes payableCurrentQuarterInstant7802000JPY
Provision for bonusesPrior1YearInstant42898000JPY
Provision for bonusesCurrentQuarterInstant26021000JPY
Other clPrior1YearInstant307733000JPY
Other clCurrentQuarterInstant337095000JPY
Current liabilitiesPrior1YearInstant808399000JPY
Current liabilitiesCurrentQuarterInstant720173000JPY
Long term loans payablePrior1YearInstant116683000JPY
Long term loans payableCurrentQuarterInstant91684000JPY

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 rounding
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