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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
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-45508000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-45508000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember844000JPY
Profit loss IFRSPrior1YTDDuration-44664000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember115786000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember115786000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10517000JPY
Other comprehensive income IFRSPrior1YTDDuration126304000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-45508000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember115786000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember70278000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember11361000JPY
Comprehensive income IFRSPrior1YTDDuration81640000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-1286279000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-16690000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3936942000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember276111000JPY
Equity IFRSPrior1QuarterInstant4213053000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember577825000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember130004000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5947742000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant5947742000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember51429000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember51429000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration51429000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 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