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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 46000000 | JPY |
| Income taxes current | CurrentYTDDuration | 43000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 59000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54000000 | JPY |
| Income taxes | Prior1YTDDuration | 106000000 | JPY |
| Income taxes | CurrentYTDDuration | 97000000 | JPY |
| Profit loss | Prior1YTDDuration | 254000000 | JPY |
| Profit loss | CurrentYTDDuration | 211000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 254000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 211000000 | JPY |
| Profit loss | Prior1YTDDuration | 254000000 | JPY |
| Profit loss | CurrentYTDDuration | 211000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 459000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -34000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 459000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 219000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 670000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 219000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 670000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000PublishingReportableSegmentsMember | 943000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000CorporateServiceReportableSegmentsMember | 137000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000SoftwareAndNetworkReportableSegmentsMember | 208000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000EducationAndHumanResourceReportableSegmentsMember | 305000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000InvestmentManagementReportableSegmentsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1595000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 1595000000 | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E00728-000PublishingReportableSegmentsMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E00728-000CorporateServiceReportableSegmentsMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E00728-000SoftwareAndNetworkReportableSegmentsMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E00728-000EducationAndHumanResourceReportableSegmentsMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q1r_E00728-000InvestmentManagementReportableSegmentsMember | 95000000 | JPY |
| Other income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95000000 | JPY |
| Other income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other income | Prior1YTDDuration | 95000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000PublishingReportableSegmentsMember | 943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000CorporateServiceReportableSegmentsMember | 137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000SoftwareAndNetworkReportableSegmentsMember | 208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000EducationAndHumanResourceReportableSegmentsMember | 305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00728-000InvestmentManagementReportableSegmentsMember | 95000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1690000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00728-000PublishingReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00728-000CorporateServiceReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00728-000SoftwareAndNetworkReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00728-000EducationAndHumanResourceReportableSegmentsMember | － | 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 |