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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember71356000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember625000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember625000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember290000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember245000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember83554000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember83716000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember156325000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember183939000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember280622000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember280622000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember304306000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember303404000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember193399000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember166669000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-83554000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-83716000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1003565000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1006862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5544522000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5520664000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13762244000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13225229000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember880463000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember415503000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4006000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4006000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember197665000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember143686000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember268826000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember229041000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121716000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember58939000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember75619000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember109375000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4518239000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4643479000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3131000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3131000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25138000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember85185000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165005000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember93557000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1111000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1111000JPY
Other clPrior1YearInstant_NonConsolidatedMember278000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember139000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6261203000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5787160000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9077000JPY

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