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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 340166000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 360335000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250177000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 229805000 | JPY |
| Accounts payable other | Prior1YearInstant | 177778000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 124029000 | JPY |
| Income taxes payable | Prior1YearInstant | 183961000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89877000 | JPY |
| Provision for bonuses | Prior1YearInstant | 106304000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90006000 | JPY |
| Other cl | Prior1YearInstant | 360179000 | JPY |
| Other cl | CurrentQuarterInstant | 321901000 | JPY |
| Current liabilities | Prior1YearInstant | 1468566000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1265954000 | JPY |
| Long term loans payable | Prior1YearInstant | 666618000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 606602000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13149000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11993000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34783000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2333000 | JPY |
| Other ncl | Prior1YearInstant | 47628000 | JPY |
| Other ncl | CurrentQuarterInstant | 56822000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 762179000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 677752000 | JPY |
| Liabilities | Prior1YearInstant | 2230746000 | JPY |
| Liabilities | CurrentQuarterInstant | 1943707000 | JPY |
| Capital stock | Prior1YearInstant | 543455000 | JPY |
| Capital stock | CurrentQuarterInstant | 543859000 | JPY |
| Capital surplus | Prior1YearInstant | 534334000 | JPY |
| Capital surplus | CurrentQuarterInstant | 534737000 | JPY |
| Retained earnings | Prior1YearInstant | 1456410000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1531562000 | JPY |
| Treasury stock | Prior1YearInstant | -49694000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99525000 | JPY |
| Shareholders equity | Prior1YearInstant | 2484506000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2510634000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35008000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44671000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4735000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4940000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39743000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49612000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70906000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83765000 | JPY |
| Non controlling interests | Prior1YearInstant | 182381000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 198027000 | JPY |
| Net assets | Prior1YearInstant | 2777538000 | JPY |
| Net assets | CurrentQuarterInstant | 2842040000 | 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 |