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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2749000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1539000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3254000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1384000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -203000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -866000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -174000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -268000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1127000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -512000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -84000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -84000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 0 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -1452000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1087000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | -1911000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2044000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1161000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4774000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2698000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 150000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9006000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4580000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37539000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26471000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28533000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21891000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q1r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 1656000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q1r_E05374-000AdvertisingBusinessReportableSegmentsMember | 2919000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q1r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 71000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_ReportableSegmentsMember | 4647000000 | 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 |