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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
Interest expenses noePrior1YTDDuration943000JPY
Interest expenses noeCurrentYTDDuration1937000JPY
Equity in losses of affiliates noePrior1YTDDuration163000JPY
Equity in losses of affiliates noeCurrentYTDDuration4342000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration614000JPY
Non operating expensesPrior1YTDDuration1107000JPY
Non operating expensesCurrentYTDDuration6895000JPY
Ordinary incomePrior1YTDDuration-49055000JPY
Ordinary incomeCurrentYTDDuration-28849000JPY
Gain on transfer of business eiPrior1YTDDuration15000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration19164000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19164000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-53220000JPY
Income before income taxesCurrentYTDDuration-28849000JPY
Income taxes currentPrior1YTDDuration12203000JPY
Income taxes currentCurrentYTDDuration6020000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration-71000JPY
Income taxesPrior1YTDDuration13203000JPY
Income taxesCurrentYTDDuration5949000JPY
Profit lossPrior1YTDDuration-66423000JPY
Profit lossCurrentYTDDuration-34798000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration827000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7044000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-67251000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-41843000JPY
Profit lossPrior1YTDDuration-66423000JPY
Profit lossCurrentYTDDuration-34798000JPY
Foreign currency translation adjustment ociPrior1YTDDuration-2285000JPY
Foreign currency translation adjustment ociCurrentYTDDuration-3285000JPY
Other comprehensive incomePrior1YTDDuration-2285000JPY
Other comprehensive incomeCurrentYTDDuration-3285000JPY
Comprehensive incomePrior1YTDDuration-68709000JPY
Comprehensive incomeCurrentYTDDuration-38083000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-69536000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-45128000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration827000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7044000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35341-000MediaAndContentsReportableSegmentsMember450383000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35341-000PlanningAndProduceReportableSegmentsMember185989000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35341-000MealReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember636372000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember636372000JPY

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