Quarterly report · Q1
9408.TEDINET S100RMP7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥222m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥389m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥298m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥193m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥141,000 |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥193m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 274964000 | JPY |
| Income before income taxes | CurrentYTDDuration | 218477000 | JPY |
| Income taxes | Prior1YTDDuration | 86677000 | JPY |
| Income taxes | CurrentYTDDuration | 50099000 | JPY |
| Profit loss | Prior1YTDDuration | 188286000 | JPY |
| Profit loss | CurrentYTDDuration | 168378000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 47520000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 54742000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 140766000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 113635000 | JPY |
| Profit loss | Prior1YTDDuration | 188286000 | JPY |
| Profit loss | CurrentYTDDuration | 168378000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -60527000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 424803000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6027000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4013000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -66555000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 420790000 | JPY |
| Comprehensive income | Prior1YTDDuration | 121731000 | JPY |
| Comprehensive income | CurrentYTDDuration | 589168000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 74209000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 534323000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47521000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04399-000BroadcastingBusinessReportableSegmentsMember | 1437696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 2649562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 253947000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4341205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4341205000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04399-000BroadcastingBusinessReportableSegmentsMember | 13399000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 14758000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 93255000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 121413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -121413000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04399-000BroadcastingBusinessReportableSegmentsMember | 1451096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 2664320000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 347202000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4462619000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -121413000 | JPY |
| Net sales | Prior1YTDDuration | 4341205000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04399-000BroadcastingBusinessReportableSegmentsMember | 29970000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 193142000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 1022000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 224135000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -141000 | JPY |
| Operating income | Prior1YTDDuration | 223994000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04399-000BroadcastingBusinessReportableSegmentsMember | 1347438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 3192219000 | 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 |
| 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 |