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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥54m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥66m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥76m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥92m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥51m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥46m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥51m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥45m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥8.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥8.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥7.2bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥5.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥5.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥794m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥182m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥364m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥195m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥39m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥376m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥23m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.32023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-2.922022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.292023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.32022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-2.922022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio70.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%at 2022-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E30091-000Social Marketing Sapport Buisinessreportable segmentsegment profit2023-01-01 → 2023-03-31¥65m
jpcrp040300-q1r_E30091-000Web3reportable segmentsegment profit2023-01-01 → 2023-03-31−¥11m
—segment totalsegment profit2023-01-01 → 2023-03-31¥54m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant69297000JPY
Lease liabilities cl IFRSCurrentQuarterInstant69067000JPY
Income taxes payable cl IFRSPrior1YearInstant1195000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2114000JPY
Other current liabilities cl IFRSPrior1YearInstant227126000JPY
Other current liabilities cl IFRSCurrentQuarterInstant143045000JPY
Total current liabilities IFRSPrior1YearInstant893025000JPY
Total current liabilities IFRSCurrentQuarterInstant890674000JPY
Borrowings ncl IFRSPrior1YearInstant772235000JPY
Borrowings ncl IFRSCurrentQuarterInstant745457000JPY
Lease liabilities ncl IFRSPrior1YearInstant405171000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant388644000JPY
Deferred tax liabilities IFRSPrior1YearInstant441413000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant457160000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11683000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant18691000JPY
Non current labilities IFRSPrior1YearInstant1630503000JPY
Non current labilities IFRSCurrentQuarterInstant1609952000JPY
Liabilities IFRSPrior1YearInstant2523528000JPY
Liabilities IFRSCurrentQuarterInstant2500626000JPY
Share capital IFRSPrior1YearInstant2427759000JPY
Share capital IFRSCurrentQuarterInstant2429959000JPY
Capital surplus IFRSPrior1YearInstant2952369000JPY
Capital surplus IFRSCurrentQuarterInstant2954569000JPY
Retained earnings IFRSPrior1YearInstant577825000JPY
Retained earnings IFRSCurrentQuarterInstant629254000JPY
Treasury shares IFRSPrior1YearInstant-140216000JPY
Treasury shares IFRSCurrentQuarterInstant-140216000JPY
Other components of equity IFRSPrior1YearInstant130004000JPY
Other components of equity IFRSCurrentQuarterInstant76423000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5947742000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5949989000JPY
Equity IFRSPrior1YearInstant5947742000JPY
Equity IFRSCurrentQuarterInstant5949989000JPY
Liabilities and equity IFRSPrior1YearInstant8471270000JPY
Liabilities and equity IFRSCurrentQuarterInstant8450616000JPY
Net sales IFRSPrior1YTDDuration1604636000JPY
Net sales IFRSCurrentYTDDuration1134161000JPY
Cost of sales IFRSPrior1YTDDuration1125372000JPY
Cost of sales IFRSCurrentYTDDuration757384000JPY
Gross profit IFRSPrior1YTDDuration479264000JPY
Gross profit IFRSCurrentYTDDuration376777000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration414920000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration323166000JPY
Other income IFRSPrior1YTDDuration1791000JPY
Other income IFRSCurrentYTDDuration757000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration302000JPY
Operating profit loss IFRSPrior1YTDDuration66134000JPY
Operating profit loss IFRSCurrentYTDDuration54064000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass