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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8330000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91764000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember96449000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember74860000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember76210000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14670000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14670000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18469000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18469000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember214130000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6470046000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6001290000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember923761000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember923761000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember770533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember770533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5570048000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5499467000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7264257000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7193676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember27940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember30262000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember27940000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30262000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7292198000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7223939000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13762244000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13225229000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember2369682000JPY
RevenueCurrentYTDDuration_NonConsolidatedMember2309042000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1091048000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1035276000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1278633000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1273766000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1180074000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1167609000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember98558000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember106157000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember495000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember648000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember12703000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember13969000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1711000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember800000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14931000JPY

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