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Quarterly report · Q1

9385.TEDINET S100RLTO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥176m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥721m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥721m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥44m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥576m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥576m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.6bnat 2023-06-30Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 33
SegmentItemPeriodValue
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥108m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥24m
—segment totalsegment profit2023-04-01 → 2023-06-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥48m

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

All source rows · 339
ItemContextValueUnit
Income taxes payablePrior1YearInstant44620000JPY
Income taxes payableCurrentQuarterInstant166737000JPY
Accrued consumption taxesPrior1YearInstant28664000JPY
Accrued consumption taxesCurrentQuarterInstant78393000JPY
Provision for bonusesPrior1YearInstant114131000JPY
Provision for bonusesCurrentQuarterInstant78730000JPY
Other clPrior1YearInstant430711000JPY
Other clCurrentQuarterInstant432424000JPY
Current liabilitiesPrior1YearInstant6702396000JPY
Current liabilitiesCurrentQuarterInstant6378963000JPY
Long term loans payablePrior1YearInstant466834000JPY
Long term loans payableCurrentQuarterInstant428950000JPY
Net defined benefit liabilityPrior1YearInstant65509000JPY
Net defined benefit liabilityCurrentQuarterInstant65841000JPY
Long term accounts payable otherPrior1YearInstant137022000JPY
Long term accounts payable otherCurrentQuarterInstant137022000JPY
Other nclPrior1YearInstant858293000JPY
Other nclCurrentQuarterInstant342732000JPY
Noncurrent liabilitiesPrior1YearInstant1527659000JPY
Noncurrent liabilitiesCurrentQuarterInstant974545000JPY
LiabilitiesPrior1YearInstant8230055000JPY
LiabilitiesCurrentQuarterInstant7353508000JPY
Capital stockPrior1YearInstant715615000JPY
Capital stockCurrentQuarterInstant715615000JPY
Capital surplusPrior1YearInstant807752000JPY
Capital surplusCurrentQuarterInstant807752000JPY
Retained earningsPrior1YearInstant1071452000JPY
Retained earningsCurrentQuarterInstant1492531000JPY
Treasury stockPrior1YearInstant-56918000JPY
Treasury stockCurrentQuarterInstant-56918000JPY
Shareholders equityPrior1YearInstant2537902000JPY
Shareholders equityCurrentQuarterInstant2958980000JPY
Valuation difference on available for sale securitiesPrior1YearInstant132398000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant124628000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2190000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2595000JPY
Foreign currency translation adjustmentPrior1YearInstant136422000JPY
Foreign currency translation adjustmentCurrentQuarterInstant153101000JPY
Valuation and translation adjustmentsPrior1YearInstant266629000JPY
Valuation and translation adjustmentsCurrentQuarterInstant280324000JPY
Net assetsPrior1YearInstant2804532000JPY
Net assetsCurrentQuarterInstant3239305000JPY
Liabilities and net assetsPrior1YearInstant11034587000JPY
Liabilities and net assetsCurrentQuarterInstant10592814000JPY
Net salesPrior1YTDDuration4895384000JPY
Net salesCurrentYTDDuration4981862000JPY
Cost of salesPrior1YTDDuration4003352000JPY
Cost of salesCurrentYTDDuration3952239000JPY
Gross profitPrior1YTDDuration892032000JPY
Gross profitCurrentYTDDuration1029622000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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