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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
Accounts payable otherPrior1YearInstant82858000JPY
Accounts payable otherCurrentQuarterInstant67251000JPY
Accrued expensesPrior1YearInstant283333000JPY
Accrued expensesCurrentQuarterInstant309544000JPY
Income taxes payablePrior1YearInstant216116000JPY
Income taxes payableCurrentQuarterInstant81614000JPY
Accrued consumption taxesPrior1YearInstant129222000JPY
Accrued consumption taxesCurrentQuarterInstant122721000JPY
Deposits receivedPrior1YearInstant18953000JPY
Deposits receivedCurrentQuarterInstant44863000JPY
Refund liability clPrior1YearInstant97000JPY
Refund liability clCurrentQuarterInstant308000JPY
Provision for bonusesPrior1YearInstant115632000JPY
Provision for bonusesCurrentQuarterInstant134917000JPY
Current liabilitiesPrior1YearInstant868715000JPY
Current liabilitiesCurrentQuarterInstant761222000JPY
Deferred tax liabilitiesPrior1YearInstant11000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant11000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant868726000JPY
LiabilitiesCurrentQuarterInstant761222000JPY
Capital stockPrior1YearInstant508034000JPY
Capital stockCurrentQuarterInstant508734000JPY
Capital surplusPrior1YearInstant400028000JPY
Capital surplusCurrentQuarterInstant400728000JPY
Retained earningsPrior1YearInstant1104231000JPY
Retained earningsCurrentQuarterInstant1142118000JPY
Treasury stockPrior1YearInstant-83000JPY
Treasury stockCurrentQuarterInstant-83000JPY
Shareholders equityPrior1YearInstant2012210000JPY
Shareholders equityCurrentQuarterInstant2051496000JPY
Subscription rights to sharesPrior1YearInstant11383000JPY
Subscription rights to sharesCurrentQuarterInstant12732000JPY
Net assetsPrior1YearInstant2023594000JPY
Net assetsCurrentQuarterInstant2064229000JPY
Liabilities and net assetsPrior1YearInstant2892320000JPY
Liabilities and net assetsCurrentQuarterInstant2825451000JPY
Net salesPrior1YTDDuration1250685000JPY
Net salesCurrentYTDDuration1409111000JPY
Cost of salesPrior1YTDDuration801565000JPY
Cost of salesCurrentYTDDuration891999000JPY
Gross profitPrior1YTDDuration449119000JPY
Gross profitCurrentYTDDuration517111000JPY
Selling general and administrative expensesPrior1YTDDuration212759000JPY
Selling general and administrative expensesCurrentYTDDuration234535000JPY
Operating incomePrior1YTDDuration236359000JPY
Operating incomeCurrentYTDDuration282576000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration92000JPY

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