Quarterly report · Q1
2389.TEDINET S100QP5F
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥350m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥186m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥370m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥372m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥372m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥247m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥320m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥355m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥512m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.78 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥704m |
| jpcrp040300-q1r_E05374-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥696m |
| jpcrp040300-q1r_E05374-000Digital Shift Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥258m |
| jpcrp040300-q1r_E05374-000Financial Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥84m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥750m |
| jpcrp040300-q1r_E05374-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥624m |
| jpcrp040300-q1r_E05374-000Digital Shift Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥61m |
| jpcrp040300-q1r_E05374-000Financial Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥564m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 9990000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8490000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1167000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2091000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1704000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 562000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 196000000 | JPY |
| Other cl | Prior1YearInstant | 1655000000 | JPY |
| Other cl | CurrentQuarterInstant | 3515000000 | JPY |
| Current liabilities | Prior1YearInstant | 15079000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14329000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3057000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 468000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 338000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 169000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 169000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4637000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3565000000 | JPY |
| Liabilities | Prior1YearInstant | 19717000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17895000000 | JPY |
| Capital stock | Prior1YearInstant | 8212000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8212000000 | JPY |
| Capital surplus | Prior1YearInstant | 3843000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3843000000 | JPY |
| Retained earnings | Prior1YearInstant | 23674000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22285000000 | JPY |
| Treasury stock | Prior1YearInstant | -8698000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8698000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27031000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25642000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1389000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1099000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1409000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1444000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2799000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2544000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 6414000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4787000000 | JPY |
| Net assets | Prior1YearInstant | 36245000000 | JPY |
| Net assets | CurrentQuarterInstant | 32974000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55963000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50869000000 | JPY |
| Revenue2 | Prior1YTDDuration | 4647000000 | JPY |
| Revenue2 | CurrentYTDDuration | 3355000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1192000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1054000000 | 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 rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |