Quarterly report · Q1
9479.TEDINET S100ROEQ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥192m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥185m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥170m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24,000 |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥62m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥161m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00733-000Designreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00733-000ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥396m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥327m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥497m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥497m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2,000 |
| jpcrp040300-q1r_E00733-000Musicreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18,000 |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥236m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥334m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1271294000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1374832000 | JPY |
| Operating income | Prior1YTDDuration | 103463000 | JPY |
| Operating income | CurrentYTDDuration | -192383000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 469000 | JPY |
| Dividends income noi | CurrentYTDDuration | 478000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 17425000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24308000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1099000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 119000 | JPY |
| Other noi | Prior1YTDDuration | 5025000 | JPY |
| Other noi | CurrentYTDDuration | 2518000 | JPY |
| Non operating income | Prior1YTDDuration | 24022000 | JPY |
| Non operating income | CurrentYTDDuration | 27426000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1198000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1225000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 516000 | JPY |
| Other noe | Prior1YTDDuration | 180000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1379000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1747000 | JPY |
| Ordinary income | Prior1YTDDuration | 126106000 | JPY |
| Ordinary income | CurrentYTDDuration | -166704000 | JPY |
| Income before income taxes | Prior1YTDDuration | 126106000 | JPY |
| Income before income taxes | CurrentYTDDuration | -166704000 | JPY |
| Income taxes current | Prior1YTDDuration | 57302000 | JPY |
| Income taxes current | CurrentYTDDuration | 18733000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 934000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -358000 | JPY |
| Income taxes | Prior1YTDDuration | 58237000 | JPY |
| Income taxes | CurrentYTDDuration | 18374000 | JPY |
| Profit loss | Prior1YTDDuration | 67868000 | JPY |
| Profit loss | CurrentYTDDuration | -185079000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2410000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2248000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65458000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -182830000 | JPY |
| Profit loss | Prior1YTDDuration | 67868000 | JPY |
| Profit loss | CurrentYTDDuration | -185079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -473000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3950000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6460000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2516000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5986000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6467000 | JPY |
| Comprehensive income | Prior1YTDDuration | 73855000 | JPY |
| Comprehensive income | CurrentYTDDuration | -178612000 | 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 |