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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
Provision for loss on business nclPrior1YearInstant26769000JPY
Provision for loss on business nclCurrentQuarterInstant26769000JPY
Asset retirement obligations nclPrior1YearInstant75451000JPY
Asset retirement obligations nclCurrentQuarterInstant75571000JPY
Other nclPrior1YearInstant452571000JPY
Other nclCurrentQuarterInstant441761000JPY
Noncurrent liabilitiesPrior1YearInstant1217685000JPY
Noncurrent liabilitiesCurrentQuarterInstant1211977000JPY
LiabilitiesPrior1YearInstant2442108000JPY
LiabilitiesCurrentQuarterInstant2294852000JPY
Capital stockPrior1YearInstant1341003000JPY
Capital stockCurrentQuarterInstant1345508000JPY
Capital surplusPrior1YearInstant1491003000JPY
Capital surplusCurrentQuarterInstant1495508000JPY
Retained earningsPrior1YearInstant-394003000JPY
Retained earningsCurrentQuarterInstant-435846000JPY
Treasury stockPrior1YearInstant-377000JPY
Treasury stockCurrentQuarterInstant-377000JPY
Shareholders equityPrior1YearInstant2437626000JPY
Shareholders equityCurrentQuarterInstant2404792000JPY
Foreign currency translation adjustmentPrior1YearInstant-3794000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7079000JPY
Valuation and translation adjustmentsPrior1YearInstant-3794000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7079000JPY
Subscription rights to sharesPrior1YearInstant26648000JPY
Subscription rights to sharesCurrentQuarterInstant28750000JPY
Non controlling interestsPrior1YearInstant611374000JPY
Non controlling interestsCurrentQuarterInstant621972000JPY
Net assetsPrior1YearInstant3071855000JPY
Net assetsCurrentQuarterInstant3048435000JPY
Liabilities and net assetsPrior1YearInstant5513964000JPY
Liabilities and net assetsCurrentQuarterInstant5343288000JPY
Net salesPrior1YTDDuration636372000JPY
Net salesCurrentYTDDuration1297449000JPY
Cost of salesPrior1YTDDuration362651000JPY
Cost of salesCurrentYTDDuration729614000JPY
Gross profitPrior1YTDDuration273720000JPY
Gross profitCurrentYTDDuration567834000JPY
Selling general and administrative expensesPrior1YTDDuration330759000JPY
Selling general and administrative expensesCurrentYTDDuration591473000JPY
Operating incomePrior1YTDDuration-57039000JPY
Operating incomeCurrentYTDDuration-23638000JPY
Subsidy income noi bountyPrior1YTDDuration7443000JPY
Subsidy income noi bountyCurrentYTDDuration273000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration590000JPY
Other noiPrior1YTDDuration1647000JPY
Other noiCurrentYTDDuration821000JPY
Non operating incomePrior1YTDDuration9091000JPY
Non operating incomeCurrentYTDDuration1684000JPY

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