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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
MetricValuePeriodScopeSource row
Operating income¥106m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥99m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥118m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥621m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥111m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥105m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥71m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥82m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥67m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥13.2bnat 2023-06-30StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥15.052023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.12022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,720,245at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥88m
jpcrp040300-q1r_E36464-000Ad Promotion Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E36464-000NAVITA Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E36464-000Sign Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥89m
—segment totalsegment profit2023-04-01 → 2023-06-30¥194m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥123m
jpcrp040300-q1r_E36464-000Ad Promotion Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥418,000
jpcrp040300-q1r_E36464-000NAVITA Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E36464-000Sign Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
—segment totalsegment profit2022-04-01 → 2022-06-30¥222m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4709400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47094
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10845
Number of shares issued shares voting rightsCurrentQuarterInstant4720245
Number of voting rights issued shares voting rightsCurrentQuarterInstant47094
Cash and depositsPrior1YearInstant_NonConsolidatedMember6584111000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6128359000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember57178000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember95113000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember11400000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember11700000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember919702000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember373394000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember99140000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember99171000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember45868000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember177815000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember458463000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember777045000JPY
Other caPrior1YearInstant_NonConsolidatedMember50927000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45962000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9069000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3996000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8217721000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7704565000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember835025000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember827938000JPY
Structures netPrior1YearInstant_NonConsolidatedMember6276000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember6100000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember4000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6033000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5531000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1673396000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1657418000JPY
LandPrior1YearInstant_NonConsolidatedMember1710972000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1710972000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember10967000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember10288000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember31102000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember28034000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4273780000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4246289000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember256459000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember256796000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10716000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember10716000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember267176000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember267512000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67997000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass