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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 5008284000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4785748000 | JPY |
| Net sales | Prior1YTDDuration | 1081600000 | JPY |
| Net sales | CurrentYTDDuration | 1648684000 | JPY |
| Cost of sales | Prior1YTDDuration | 480472000 | JPY |
| Cost of sales | CurrentYTDDuration | 907091000 | JPY |
| Gross profit | Prior1YTDDuration | 601127000 | JPY |
| Gross profit | CurrentYTDDuration | 741592000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 365189000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 474492000 | JPY |
| Operating income | Prior1YTDDuration | 235938000 | JPY |
| Operating income | CurrentYTDDuration | 267099000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Rent income noi | Prior1YTDDuration | 1987000 | JPY |
| Rent income noi | CurrentYTDDuration | 1773000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3285000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2978000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2254000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 3132000 | JPY |
| Other noi | Prior1YTDDuration | 440000 | JPY |
| Other noi | CurrentYTDDuration | 784000 | JPY |
| Non operating income | Prior1YTDDuration | 10955000 | JPY |
| Non operating income | CurrentYTDDuration | 5704000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 856000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1650000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1048000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1120000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3517000 | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | 1120000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1908000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7408000 | JPY |
| Ordinary income | Prior1YTDDuration | 244985000 | JPY |
| Ordinary income | CurrentYTDDuration | 265396000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 244985000 | JPY |
| Income before income taxes | CurrentYTDDuration | 265396000 | JPY |
| Income taxes current | Prior1YTDDuration | 68923000 | JPY |
| Income taxes current | CurrentYTDDuration | 81504000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14898000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23766000 | 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 |