Quarterly report · Q1
2489.TEDINET S100QPDL
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥540m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥656m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥575m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥895m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥734m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥619m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥618m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥518m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.84 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.24 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥479m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥178m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥455m |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥496m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥258m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥305m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥507m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥787m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥262m |
| jpcrp040300-q1r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥399m |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥975,000 |
| jpcrp040300-q1r_E05599-000Agency Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥743m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥263m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高橋 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八鍬 賢也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3518431000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3455436000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13415621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 696163000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 575223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1506629000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 501027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 618685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2536978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 609187000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 417623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3252265000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14128193000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14950214000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16322231000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24462914000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24971529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27782176000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42004900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42004900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42004900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42004900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2394900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39600800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42003700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 396008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2394900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2394900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0570 |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |