Quarterly report · Q1
7374.TEDINET S100RM4Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥761m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥869m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.36 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.99 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥125m |
| jpcrp040300-q1r_E36367-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E36367-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E36367-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E36367-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E36367-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E36367-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥408m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| jpcrp040300-q1r_E36367-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E36367-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E36367-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E36367-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E36367-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E36367-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E36367-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 叙男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1250685000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1409111000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5197888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 236042000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 245586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 927349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 156012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 167329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 617889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 156012000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 167329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 617889000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1629782000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2064229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2023594000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2411006000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2825451000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2892320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4625800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6606977 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4625800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6606977 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4620600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4623000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |