Quarterly report · Q1
2436.TEDINET S100QQ4W
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥267m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥236m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥161m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.77 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.48 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.38 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥32m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥813,000 |
| jpcrp040300-q1r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥175m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥174m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥500,000 |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥248m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥299m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥12m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥151m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥140m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E05477-000Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥942m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥941m |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥450,000 |
| jpcrp040300-q1r_E05477-000Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥238m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 76400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 76400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 2318168000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2112703000 | JPY |
| Notes receivable trade | Prior1YearInstant | 28902000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 7971000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1133852000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1190354000 | JPY |
| Contract assets | Prior1YearInstant | 16720000 | JPY |
| Contract assets | CurrentQuarterInstant | 27149000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 127926000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 92778000 | JPY |
| Other ca | Prior1YearInstant | 67467000 | JPY |
| Other ca | CurrentQuarterInstant | 61330000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11327000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10764000 | JPY |
| Current assets | Prior1YearInstant | 3681711000 | JPY |
| Current assets | CurrentQuarterInstant | 3481523000 | JPY |
| Property plant and equipment | Prior1YearInstant | 146440000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149661000 | JPY |
| Goodwill | Prior1YearInstant | 620769000 | JPY |
| Goodwill | CurrentQuarterInstant | 588660000 | JPY |
| Other ia | Prior1YearInstant | 83110000 | JPY |
| Other ia | CurrentQuarterInstant | 79755000 | JPY |
| Intangible assets | Prior1YearInstant | 703879000 | JPY |
| Intangible assets | CurrentQuarterInstant | 668415000 | JPY |
| Investment securities | Prior1YearInstant | 149501000 | JPY |
| Investment securities | CurrentQuarterInstant | 164372000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 23795000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 20278000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 67286000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 66985000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 179825000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 199384000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45946000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 27051000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 67242000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 73658000 | JPY |
| Other ioa | Prior1YearInstant | 9939000 | JPY |
| Other ioa | CurrentQuarterInstant | 1402000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67286000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66985000 | JPY |
| Investments and other assets | Prior1YearInstant | 476252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 486147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1326572000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1304224000 | JPY |
| Assets | Prior1YearInstant | 5008284000 | JPY |
| Assets | CurrentQuarterInstant | 4785748000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |