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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 15427000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2206000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3192000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 199000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 344000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2405000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3537000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 111084000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 118047000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 5833000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 6857000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 5833000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 6857000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 105251000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 111189000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 38703000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 40164000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 66547000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 71025000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember | 1990314000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember | 126466000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember | 252901000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2369682000 | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration_NonConsolidatedMember | 2369682000 | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue and transfers between segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember | 1990314000 | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember | 126466000 | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember | 252901000 | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2369682000 | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue | Prior1YTDDuration_NonConsolidatedMember | 2369682000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember | 249468000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember | -418000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember | -27193000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 221857000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -123298000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 98558000 | JPY |
| Revenue from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember | 1993563000 | JPY |
| Revenue from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000AdPromotionBusinessReportableSegmentsMember | 162278000 | JPY |
| Revenue from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000SignBusinessReportableSegmentsMember | 153200000 | JPY |
| Revenue from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2309042000 | JPY |
| Revenue from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration_NonConsolidatedMember | 2309042000 | JPY |
| Revenue and transfers between segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36464-000NAVITABusinessReportableSegmentsMember | － | 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 · 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 |