Quarterly report · Q1
8072.TEDINET S100RPKI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥882m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥468m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥468m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥729m |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥729m |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38,000 |
| jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥664m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥490m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥550m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥550m |
| jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02587-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥849,000 |
| jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02587-000Property Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹部 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒川 竜太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2525901000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1993901000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10909090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 106761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 458955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 73312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 248511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121957000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 80493000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 318459000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1938075000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2194150000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2134578000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5937812000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5473152000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7193973000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 139.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 356.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 700000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 695100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6951 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0037 |
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 rounding |
| 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 |