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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 64041000 | JPY |
| Non operating income | CurrentYTDDuration | 67337000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 20353000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2885000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 26986000 | JPY |
| Other noe | Prior1YTDDuration | 3216000 | JPY |
| Other noe | CurrentYTDDuration | 2232000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23569000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32104000 | JPY |
| Ordinary income | Prior1YTDDuration | 696163000 | JPY |
| Ordinary income | CurrentYTDDuration | 575223000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 71159000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 323655000 | JPY |
| Extraordinary income | Prior1YTDDuration | 71159000 | JPY |
| Extraordinary income | CurrentYTDDuration | 323667000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 29487000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3870000 | JPY |
| Overseas consolidated subsidiary restructuring costs el | Prior1YTDDuration | 3859000 | JPY |
| Overseas consolidated subsidiary restructuring costs el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 33347000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3870000 | JPY |
| Income before income taxes | Prior1YTDDuration | 733975000 | JPY |
| Income before income taxes | CurrentYTDDuration | 895020000 | JPY |
| Income taxes current | Prior1YTDDuration | 176211000 | JPY |
| Income taxes current | CurrentYTDDuration | 244980000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40055000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31791000 | JPY |
| Income taxes | Prior1YTDDuration | 216267000 | JPY |
| Income taxes | CurrentYTDDuration | 276772000 | JPY |
| Profit loss | Prior1YTDDuration | 517708000 | JPY |
| Profit loss | CurrentYTDDuration | 618248000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16681000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -436000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 501027000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 618685000 | JPY |
| Profit loss | Prior1YTDDuration | 517708000 | JPY |
| Profit loss | CurrentYTDDuration | 618248000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -196649000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96587000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 28249000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -152000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15776000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -32071000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 91478000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -200625000 | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |