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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 636372000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35341-000MediaAndContentsReportableSegmentsMember | 23403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35341-000PlanningAndProduceReportableSegmentsMember | 17208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35341-000MealReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40612000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35341-000MediaAndContentsReportableSegmentsMember | 473787000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35341-000PlanningAndProduceReportableSegmentsMember | 203198000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35341-000MealReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 676985000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 676985000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -40612000 | JPY |
| Net sales | Prior1YTDDuration | 636372000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35341-000MediaAndContentsReportableSegmentsMember | -95119000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35341-000PlanningAndProduceReportableSegmentsMember | 38833000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35341-000MealReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -56285000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -753000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -57039000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -57039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35341-000MediaAndContentsReportableSegmentsMember | 441065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35341-000PlanningAndProduceReportableSegmentsMember | 505881000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35341-000MealReportableSegmentsMember | 350502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1297449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1297449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1297449000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35341-000MediaAndContentsReportableSegmentsMember | 18346000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35341-000PlanningAndProduceReportableSegmentsMember | 35868000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35341-000MealReportableSegmentsMember | 682000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 54897000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54897000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -54897000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35341-000MediaAndContentsReportableSegmentsMember | 459411000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35341-000PlanningAndProduceReportableSegmentsMember | 541749000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35341-000MealReportableSegmentsMember | 351185000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1352346000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1352346000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -54897000 | JPY |
| Net sales | CurrentYTDDuration | 1297449000 | 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 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 |