Quarterly report · Q1
7089.TEDINET S100RJQE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥730m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥709m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.68 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.94 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥730m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥730m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥709m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥709m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5777000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6228000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 116435000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 71682000 | JPY |
| Profit loss | Prior1YTDDuration | 110658000 | JPY |
| Profit loss | CurrentYTDDuration | 65454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 59000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1489000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1489000 | JPY |
| Comprehensive income | Prior1YTDDuration | 110717000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63964000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 116494000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 70193000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5777000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6228000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 709152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 709152000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 709152000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 709152000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 709152000 | JPY |
| Net sales | Prior1YTDDuration | 709152000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 165257000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | -1270000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 163986000 | JPY |
| Operating income | Prior1YTDDuration | 163986000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 729767000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 729767000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 729767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 729767000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 729767000 | JPY |
| Net sales | CurrentYTDDuration | 729767000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35483-000TalentAgencyAndOpenInnovationMember | 103796000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35483-000VentureCapitalMember | -2080000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 101715000 | JPY |
| Operating income | CurrentYTDDuration | 101715000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |