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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -575000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24578000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7181000 | JPY |
| Comprehensive income | Prior1YTDDuration | 121957000 | JPY |
| Comprehensive income | CurrentYTDDuration | 80493000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 121957000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 80493000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 589651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | 549718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | 1138499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 14129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 233901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2525901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2525901000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 168000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 849000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 168850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -168850000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 757651000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | 549718000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | 1138499000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 14129000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 234751000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2694751000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -168850000 | JPY |
| Net sales | Prior1YTDDuration | 2525901000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 53920000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | -11366000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | 57905000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | 6633000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 18737000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125830000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -21271000 | JPY |
| Operating income | Prior1YTDDuration | 104559000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember | 489635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000ForeignBookBusinessReportableSegmentsMember | 468246000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000MediaBusinessReportableSegmentsMember | 728804000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000PropertyRentalBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02587-000OverseasSubsidiariesBusinessReportableSegmentsMember | 307214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1993901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1993901000 | 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 |