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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 7193973000 | JPY |
| Assets | CurrentQuarterInstant | 5473152000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2261205000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 808305000 | JPY |
| Short term loans payable | Prior1YearInstant | 870149000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 848848000 | JPY |
| Lease obligations cl | Prior1YearInstant | 39774000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 33244000 | JPY |
| Accounts payable other | Prior1YearInstant | 372128000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 270224000 | JPY |
| Income taxes payable | Prior1YearInstant | 17792000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48893000 | JPY |
| Contract liabilities | Prior1YearInstant | 316362000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 244821000 | JPY |
| Refund liability | Prior1YearInstant | 336906000 | JPY |
| Refund liability | CurrentQuarterInstant | 147772000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38319000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6400000 | JPY |
| Other cl | Prior1YearInstant | 29607000 | JPY |
| Other cl | CurrentQuarterInstant | 82247000 | JPY |
| Current liabilities | Prior1YearInstant | 4282245000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2490758000 | JPY |
| Long term loans payable | Prior1YearInstant | 308700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 326450000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 111878000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 108243000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 187998000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 187998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 144228000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 141230000 | JPY |
| Other ncl | Prior1YearInstant | 24342000 | JPY |
| Other ncl | CurrentQuarterInstant | 24321000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 777149000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 788243000 | JPY |
| Liabilities | Prior1YearInstant | 5059394000 | JPY |
| Liabilities | CurrentQuarterInstant | 3279002000 | JPY |
| Capital stock | Prior1YearInstant | 430000000 | JPY |
| Capital stock | CurrentQuarterInstant | 430000000 | JPY |
| Capital surplus | Prior1YearInstant | 195789000 | JPY |
| Capital surplus | CurrentQuarterInstant | 195789000 | JPY |
| Retained earnings | Prior1YearInstant | 1002559000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1054950000 | JPY |
| Treasury stock | Prior1YearInstant | -6171000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6171000 | JPY |
| Shareholders equity | Prior1YearInstant | 1622177000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1674568000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10995000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14284000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 425975000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 425975000 | 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 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 |