Quarterly report · Q1
7368.TEDINET S100RMN4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥106m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥99m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥118m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥71m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥82m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥13.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.05 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.1 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,720,245 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥88m |
| jpcrp040300-q1r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E36464-000NAVITA Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥269m |
| jpcrp040300-q1r_E36464-000Sign Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥194m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥123m |
| jpcrp040300-q1r_E36464-000Ad Promotion Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥418,000 |
| jpcrp040300-q1r_E36464-000NAVITA Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q1r_E36464-000Sign Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鬼頭 功一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue (key data) | Prior1YTDDuration_NonConsolidatedMember | 2369682000 | JPY |
| Revenue (key data) | CurrentYTDDuration_NonConsolidatedMember | 2309042000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 9960242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 111084000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 118047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 621019000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 66547000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 71025000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 82316000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 923761000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 923761000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 923761000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4720245 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4720245 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4720245 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7417787000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7223939000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7292198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13400156000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13225229000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13762244000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4720245 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4720245 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4720245 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4720245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |