Quarterly report · Q1
7094.TEDINET S100RM7I
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥153m |
| jpcrp040300-q1r_E35562-000Casting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E35562-000Casting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E35562-000Casting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥363m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥260m |
| jpcrp040300-q1r_E35562-000Casting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E35562-000Casting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E35562-000Casting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E35562-000Copyright Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥342m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 65890000 | JPY |
| Profit loss | CurrentYTDDuration | 146458000 | JPY |
| Comprehensive income | Prior1YTDDuration | 65890000 | JPY |
| Comprehensive income | CurrentYTDDuration | 146458000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65890000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 146458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 1949310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35562-000CastingBusinessReportableSegmentMember | 42113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1991424000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2009463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2009463000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35562-000CopyrightManagementBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35562-000CastingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89066000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89066000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -89066000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 1949310000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35562-000CastingBusinessReportableSegmentMember | 42113000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1991424000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107104000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2098529000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -89066000 | JPY |
| Net sales | Prior1YTDDuration | 2009463000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 341787000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35562-000CastingBusinessReportableSegmentMember | -1997000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 339789000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16922000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 356712000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -260474000 | JPY |
| Operating income | Prior1YTDDuration | 96237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 2111842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35562-000CastingBusinessReportableSegmentMember | 102316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2214159000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2234774000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2234774000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35562-000CopyrightManagementBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35562-000CastingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102316000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 102316000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -102316000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 2111842000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35562-000CastingBusinessReportableSegmentMember | 102316000 | 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 |
| 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 |