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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 609187000 | JPY |
| Comprehensive income | CurrentYTDDuration | 417623000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 584594000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 413976000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24592000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 787426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 2238007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3025433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 492997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3518431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3518431000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 261786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 262762000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 305012000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -305012000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1049213000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 2238982000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3288195000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 535248000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3823443000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -305012000 | JPY |
| Net sales | Prior1YTDDuration | 3518431000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 399240000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 742895000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1142135000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20655000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1162790000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -507099000 | JPY |
| Operating income | Prior1YTDDuration | 655690000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1041041000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 2000764000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3041806000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 413629000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3455436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3455436000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 178306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 79200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 257506000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42004000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 299511000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -299511000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1219347000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05599-000AgencySegmentReportableSegmentsMember | 2079965000 | 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 |