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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥835m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥948m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥110m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥344m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥700m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥700m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥119m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥367m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥355m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E34975-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥852m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥852m |
| jpcrp040300-q1r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E34975-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 38000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 15000 | JPY |
| Loss on valuation of investments in capital noe | Prior1YTDDuration | 3396000 | JPY |
| Loss on valuation of investments in capital noe | CurrentYTDDuration | 955000 | JPY |
| Settlement package noe | Prior1YTDDuration | － | JPY |
| Settlement package noe | CurrentYTDDuration | 466000 | JPY |
| Other noe | Prior1YTDDuration | 5000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4039000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1785000 | JPY |
| Ordinary income | Prior1YTDDuration | 13897000 | JPY |
| Ordinary income | CurrentYTDDuration | -1845000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 74000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 74000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 13972000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1845000 | JPY |
| Income taxes current | Prior1YTDDuration | 8416000 | JPY |
| Income taxes current | CurrentYTDDuration | 5989000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2807000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6607000 | JPY |
| Income taxes | Prior1YTDDuration | 5609000 | JPY |
| Income taxes | CurrentYTDDuration | -617000 | JPY |
| Profit loss | Prior1YTDDuration | 8362000 | JPY |
| Profit loss | CurrentYTDDuration | -1227000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 154000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 132000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8208000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1359000 | JPY |
| Profit loss | Prior1YTDDuration | 8362000 | JPY |
| Profit loss | CurrentYTDDuration | -1227000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3858000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2955000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3858000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2955000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12221000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1727000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1595000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 154000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34975-000BrandBusinessReportableSegmentsMember | 354608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34975-000DigitalMarketingBusinessReportableSegmentsMember | 852417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34975-000OverseasRelatedBusinessReportableSegmentsMember | 42666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1249693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1249693000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34975-000BrandBusinessReportableSegmentsMember | 12384000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34975-000DigitalMarketingBusinessReportableSegmentsMember | － | 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 identity | pass rounding |
| 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 |