Quarterly report · Q1
7078.TEDINET S100RPLD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100W9NE (2025-06-30).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥347m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q1r_E35341-000Mealreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q1r_E35341-000Mealreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q1r_E35341-000Mealreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥682,000 |
| jpcrp040300-q1r_E35341-000Mealreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥45m |
| jpcrp040300-q1r_E35341-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥459m |
| jpcrp040300-q1r_E35341-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥441m |
| jpcrp040300-q1r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E35341-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥81m |
| jpcrp040300-q1r_E35341-000Planning And Producereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥542m |
| jpcrp040300-q1r_E35341-000Planning And Producereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E35341-000Planning And Producereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E35341-000Planning And Producereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥753,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q1r_E35341-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥474m |
| jpcrp040300-q1r_E35341-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥450m |
| jpcrp040300-q1r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E35341-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥95m |
| jpcrp040300-q1r_E35341-000Planning And Producereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E35341-000Planning And Producereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E35341-000Planning And Producereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E35341-000Planning And Producereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥677m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥636m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 636372000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1297449000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4804631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -49055000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -28849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -347259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -67251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -41843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -871220000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -68709000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -38083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -911915000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3648791000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3048435000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3071855000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6400761000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5343288000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5513964000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -89.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9986889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9987189 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9986889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9987189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9959100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9963789 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99591 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |