Quarterly report · Q1
9478.TEDINET S100RIMZ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥374m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥408m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥320m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥320m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥894m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥888m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥227m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥460m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00728-000Corporate Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E00728-000Investment Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥943m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00728-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00728-000Software And Networkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥489m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 6370000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6522000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 597000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1056000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 16000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 16000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 613000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1072000000 | JPY |
| Net assets | Prior1YearInstant | 6984000000 | JPY |
| Net assets | CurrentQuarterInstant | 7595000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11893000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12663000000 | JPY |
| Net sales | Prior1YTDDuration | 1690000000 | JPY |
| Net sales | CurrentYTDDuration | 1691000000 | JPY |
| Cost of sales | Prior1YTDDuration | 730000000 | JPY |
| Cost of sales | CurrentYTDDuration | 753000000 | JPY |
| Gross profit | Prior1YTDDuration | 959000000 | JPY |
| Gross profit | CurrentYTDDuration | 937000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 551000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 563000000 | JPY |
| Operating income | Prior1YTDDuration | 408000000 | JPY |
| Operating income | CurrentYTDDuration | 374000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Income from sales of used paper noi | Prior1YTDDuration | 0 | JPY |
| Income from sales of used paper noi | CurrentYTDDuration | 0 | JPY |
| Income insurance noi | Prior1YTDDuration | － | JPY |
| Income insurance noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 7000000 | JPY |
| Non operating income | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 0 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 50000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 71000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 54000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74000000 | JPY |
| Ordinary income | Prior1YTDDuration | 360000000 | JPY |
| Ordinary income | CurrentYTDDuration | 308000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 360000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 308000000 | 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 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 |