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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥283m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥236m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥246m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥927m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥236m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥246m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥226m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥167m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥618m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥167m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥156m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.8bnat 2023-06-30Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥761mat 2023-06-30Cons.Liabilities
Total liabilities¥869mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.362023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.992022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥125m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥403m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥408m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E36367-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E36367-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥370m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant2047536000JPY
Cash and depositsCurrentQuarterInstant1972514000JPY
Accounts receivable tradePrior1YearInstant572768000JPY
Accounts receivable tradeCurrentQuarterInstant601260000JPY
Accounts receivable otherPrior1YearInstant418000JPY
Accounts receivable otherCurrentQuarterInstant320000JPY
Other caPrior1YearInstant41291000JPY
Other caCurrentQuarterInstant28243000JPY
Current assetsPrior1YearInstant2662015000JPY
Current assetsCurrentQuarterInstant2602338000JPY
BuildingsPrior1YearInstant46334000JPY
BuildingsCurrentQuarterInstant46334000JPY
Accumulated depreciation buildingsPrior1YearInstant-2464000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-3240000JPY
Buildings netPrior1YearInstant43869000JPY
Buildings netCurrentQuarterInstant43093000JPY
Tools furniture and fixturesPrior1YearInstant47859000JPY
Tools furniture and fixturesCurrentQuarterInstant49591000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22122000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23843000JPY
Tools furniture and fixtures netPrior1YearInstant25736000JPY
Tools furniture and fixtures netCurrentQuarterInstant25747000JPY
Property plant and equipmentPrior1YearInstant69606000JPY
Property plant and equipmentCurrentQuarterInstant68840000JPY
SoftwarePrior1YearInstant17193000JPY
SoftwareCurrentQuarterInstant15997000JPY
Right of trademarkPrior1YearInstant128000JPY
Right of trademarkCurrentQuarterInstant62000JPY
Intangible assetsPrior1YearInstant17321000JPY
Intangible assetsCurrentQuarterInstant16059000JPY
Investment securitiesPrior1YearInstant20900000JPY
Investment securitiesCurrentQuarterInstant20900000JPY
Deferred tax assetsPrior1YearInstant56483000JPY
Deferred tax assetsCurrentQuarterInstant52062000JPY
Guarantee deposits ioaPrior1YearInstant64693000JPY
Guarantee deposits ioaCurrentQuarterInstant64019000JPY
Other ioaPrior1YearInstant1300000JPY
Other ioaCurrentQuarterInstant1231000JPY
Investments and other assetsPrior1YearInstant143377000JPY
Investments and other assetsCurrentQuarterInstant138212000JPY
Noncurrent assetsPrior1YearInstant230305000JPY
Noncurrent assetsCurrentQuarterInstant223113000JPY
AssetsPrior1YearInstant2892320000JPY
AssetsCurrentQuarterInstant2825451000JPY
Current portion of long term loans payablePrior1YearInstant22500000JPY
Current portion of long term loans payableCurrentQuarterInstant－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass