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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥636m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥24m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥57m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥29m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥49m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥29m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥53m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥42m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥871m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥35m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥66m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.3bnat 2023-06-30Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥6.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥55m
jpcrp040300-q1r_E35341-000Mealreportable segmentrevenue2023-04-01 → 2023-06-30¥351m
jpcrp040300-q1r_E35341-000Mealreportable segmentrevenue external2023-04-01 → 2023-06-30¥351m
jpcrp040300-q1r_E35341-000Mealreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥682,000
jpcrp040300-q1r_E35341-000Mealreportable segmentsegment profit2023-04-01 → 2023-06-30−¥45m
jpcrp040300-q1r_E35341-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-06-30¥459m
jpcrp040300-q1r_E35341-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥441m
jpcrp040300-q1r_E35341-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E35341-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥81m
jpcrp040300-q1r_E35341-000Planning And Producereportable segmentrevenue2023-04-01 → 2023-06-30¥542m
jpcrp040300-q1r_E35341-000Planning And Producereportable segmentrevenue external2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E35341-000Planning And Producereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E35341-000Planning And Producereportable segmentsegment profit2023-04-01 → 2023-06-30¥105m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥55m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥753,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E35341-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥474m
jpcrp040300-q1r_E35341-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥450m
jpcrp040300-q1r_E35341-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E35341-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥95m
jpcrp040300-q1r_E35341-000Planning And Producereportable segmentrevenue2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E35341-000Planning And Producereportable segmentrevenue external2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E35341-000Planning And Producereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E35341-000Planning And Producereportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
—segment totalrevenue2022-04-01 → 2022-06-30¥677m
—segment totalrevenue external2022-04-01 → 2022-06-30¥636m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥677m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥636m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥57m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1784836000JPY
Cash and depositsCurrentQuarterInstant1683231000JPY
Notes receivable tradePrior1YearInstant17429000JPY
Notes receivable tradeCurrentQuarterInstant3825000JPY
Accounts receivable and contract assets caPrior1YearInstant572165000JPY
Accounts receivable and contract assets caCurrentQuarterInstant635546000JPY
InventoriesPrior1YearInstant114631000JPY
InventoriesCurrentQuarterInstant101139000JPY
Other caPrior1YearInstant137820000JPY
Other caCurrentQuarterInstant94163000JPY
Current assetsPrior1YearInstant2626883000JPY
Current assetsCurrentQuarterInstant2517906000JPY
Property plant and equipmentPrior1YearInstant735997000JPY
Property plant and equipmentCurrentQuarterInstant736397000JPY
GoodwillPrior1YearInstant828465000JPY
GoodwillCurrentQuarterInstant801574000JPY
Other iaPrior1YearInstant931936000JPY
Other iaCurrentQuarterInstant907919000JPY
Intangible assetsPrior1YearInstant1760402000JPY
Intangible assetsCurrentQuarterInstant1709493000JPY
Investments and other assetsPrior1YearInstant390398000JPY
Investments and other assetsCurrentQuarterInstant379208000JPY
Noncurrent assetsPrior1YearInstant2886798000JPY
Noncurrent assetsCurrentQuarterInstant2825099000JPY
Deferred assetsPrior1YearInstant282000JPY
Deferred assetsCurrentQuarterInstant282000JPY
AssetsPrior1YearInstant5513964000JPY
AssetsCurrentQuarterInstant5343288000JPY
Accounts payable tradePrior1YearInstant350557000JPY
Accounts payable tradeCurrentQuarterInstant323948000JPY
Short term loans payablePrior1YearInstant165000000JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant166890000JPY
Current portion of long term loans payableCurrentQuarterInstant139106000JPY
Income taxes payablePrior1YearInstant68781000JPY
Income taxes payableCurrentQuarterInstant36686000JPY
Provision for bonusesPrior1YearInstant5094000JPY
Provision for bonusesCurrentQuarterInstant9188000JPY
Other clPrior1YearInstant468099000JPY
Other clCurrentQuarterInstant423945000JPY
Current liabilitiesPrior1YearInstant1224422000JPY
Current liabilitiesCurrentQuarterInstant1082874000JPY
Long term loans payablePrior1YearInstant652600000JPY
Long term loans payableCurrentQuarterInstant657471000JPY
Net defined benefit liabilityPrior1YearInstant10293000JPY
Net defined benefit liabilityCurrentQuarterInstant10404000JPY

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 rounding
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