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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥86m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥105m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥107m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥459m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥107m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥143m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥73m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥73m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥97m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.5bnat 2023-06-30Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥882mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥933mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥175m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥175m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥468m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥468m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E02587-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥729m
jpcrp040300-q1r_E02587-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥729m
jpcrp040300-q1r_E02587-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38,000
jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥664m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥490m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥175m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥550m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥550m
jpcrp040300-q1r_E02587-000Foreign Book Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02587-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02587-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02587-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥849,000
jpcrp040300-q1r_E02587-000Overseas Subsidiaries Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02587-000Property Rental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥126m

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

All source rows · 363
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant48127000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53425000JPY
Remeasurements of defined benefit plansPrior1YearInstant27302000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25896000JPY
Valuation and translation adjustmentsPrior1YearInstant512400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant519581000JPY
Net assetsPrior1YearInstant2134578000JPY
Net assetsCurrentQuarterInstant2194150000JPY
Liabilities and net assetsPrior1YearInstant7193973000JPY
Liabilities and net assetsCurrentQuarterInstant5473152000JPY
Net salesPrior1YTDDuration2525901000JPY
Net salesCurrentYTDDuration1993901000JPY
Cost of salesPrior1YTDDuration2082869000JPY
Cost of salesCurrentYTDDuration1533938000JPY
Gross profitPrior1YTDDuration443031000JPY
Gross profitCurrentYTDDuration459962000JPY
Selling general and administrative expensesPrior1YTDDuration338472000JPY
Selling general and administrative expensesCurrentYTDDuration373524000JPY
Operating incomePrior1YTDDuration104559000JPY
Operating incomeCurrentYTDDuration86438000JPY
Dividends income noiPrior1YTDDuration1023000JPY
Dividends income noiCurrentYTDDuration632000JPY
Foreign exchange gains noiPrior1YTDDuration37450000JPY
Foreign exchange gains noiCurrentYTDDuration20958000JPY
Other noiPrior1YTDDuration1580000JPY
Other noiCurrentYTDDuration1122000JPY
Non operating incomePrior1YTDDuration40055000JPY
Non operating incomeCurrentYTDDuration22713000JPY
Interest expenses noePrior1YTDDuration1560000JPY
Interest expenses noeCurrentYTDDuration2341000JPY
Other noePrior1YTDDuration44000JPY
Other noeCurrentYTDDuration48000JPY
Non operating expensesPrior1YTDDuration1605000JPY
Non operating expensesCurrentYTDDuration2390000JPY
Ordinary incomePrior1YTDDuration143009000JPY
Ordinary incomeCurrentYTDDuration106761000JPY
Income before income taxesPrior1YTDDuration143009000JPY
Income before income taxesCurrentYTDDuration106761000JPY
Income taxesPrior1YTDDuration45630000JPY
Income taxesCurrentYTDDuration33448000JPY
Profit lossPrior1YTDDuration97378000JPY
Profit lossCurrentYTDDuration73312000JPY
Profit loss attributable to owners of parentPrior1YTDDuration97378000JPY
Profit loss attributable to owners of parentCurrentYTDDuration73312000JPY
Profit lossPrior1YTDDuration97378000JPY
Profit lossCurrentYTDDuration73312000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-99000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3289000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25253000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5297000JPY

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 rounding
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