Quarterly report · Q1
3680.TEDINET S100QQB6
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥54m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥66m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥92m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥45m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥794m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥182m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥291m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥195m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥376m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.92 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.92 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E30091-000Social Marketing Sapport Buisinessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥65m |
| jpcrp040300-q1r_E30091-000Web3reportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 280200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 15568400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 155684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 6200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15854800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 155684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0177 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3596782000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3201851000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 376047000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 517301000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 283120000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 294970000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 53053000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 47108000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4309003000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4061231000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 22316000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 21437000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1298414000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1561536000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 478312000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 459071000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 673538000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 665025000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1689674000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1682314000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | － | JPY |
| Non current assets IFRS | Prior1YearInstant | 4162266000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4389384000 | JPY |
| Assets IFRS | Prior1YearInstant | 8471270000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8450616000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 107112000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 107112000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 488293000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 569334000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |