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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
Finance income IFRSPrior1YTDDuration60331000JPY
Finance income IFRSCurrentYTDDuration26488000JPY
Finance costs IFRSPrior1YTDDuration218618000JPY
Finance costs IFRSCurrentYTDDuration4466000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration441000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration-91710000JPY
Profit loss before tax IFRSCurrentYTDDuration76087000JPY
Income tax expense IFRSPrior1YTDDuration-47046000JPY
Income tax expense IFRSCurrentYTDDuration24657000JPY
Profit loss IFRSPrior1YTDDuration-44664000JPY
Profit loss IFRSCurrentYTDDuration51429000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-45508000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration51429000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration844000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-44664000JPY
Profit loss IFRSCurrentYTDDuration51429000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-2.92
Basic earnings loss per share IFRSCurrentYTDDuration3.30
Diluted earnings loss per share IFRSPrior1YTDDuration-2.92
Diluted earnings loss per share IFRSCurrentYTDDuration3.29
Profit loss IFRSPrior1YTDDuration-44664000JPY
Profit loss IFRSCurrentYTDDuration51429000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1466000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-67105000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1466000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-67105000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration124837000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration13524000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration124837000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration13524000JPY
Other comprehensive income IFRSPrior1YTDDuration126304000JPY
Other comprehensive income IFRSCurrentYTDDuration-53581000JPY
Comprehensive income IFRSPrior1YTDDuration81640000JPY
Comprehensive income IFRSCurrentYTDDuration-2152000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration70278000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-2152000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration11361000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration81640000JPY
Comprehensive income IFRSCurrentYTDDuration-2152000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1240770000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-132477000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3866663000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember264749000JPY
Equity IFRSPrior2YearInstant4131413000JPY

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