Quarterly report · Q1
9254.TEDINET S100RP3J
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S3QV (2023-11-02).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥905m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥537m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥458m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥751m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥90m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥555,000 |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥91m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥80,000 |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 891000 | JPY |
| Income taxes current | CurrentYTDDuration | 11954000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1928000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10934000 | JPY |
| Income taxes | Prior1YTDDuration | 2819000 | JPY |
| Income taxes | CurrentYTDDuration | 22888000 | JPY |
| Profit loss | Prior1YTDDuration | -6013000 | JPY |
| Profit loss | CurrentYTDDuration | -18520000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1901000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2169000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -7914000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20690000 | JPY |
| Profit loss | Prior1YTDDuration | -6013000 | JPY |
| Profit loss | CurrentYTDDuration | -18520000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2563000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 2563000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6013000 | JPY |
| Comprehensive income | CurrentYTDDuration | -15957000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -7914000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -18127000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1901000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 330648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 22446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 353094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 353094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 80000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 1528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1608000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1608000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 330728000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 23974000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 354703000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1608000 | JPY |
| Net sales | Prior1YTDDuration | 353094000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 87330000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 1417000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88748000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -91008000 | JPY |
| Operating income | Prior1YTDDuration | -2260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | 384773000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37159-000DXSupportBusinessReportableSegmentMember | 22114000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 406888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 406888000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37159-000SNSMarketingBusinessReportableSegmentMember | － | 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 rounding |
| 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 |