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 |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -19260000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 72008000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -112908000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 31078000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -8593000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -126719000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -87756000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 4450000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 298000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 235593000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5097000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 230000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2466000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4958000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4458000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -49074000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1030000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 181790000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2075000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -69840000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -80029000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -28701000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -39723000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -57049000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -243000000 | JPY |
| Payment for guarantee deposits inv cf IFRS | Prior1YTDDuration | -42542000 | JPY |
| Payment for guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1YTDDuration | 247000 | JPY |
| Collection of short term loans receivable inv cf IFRS | CurrentYTDDuration | 265000 | JPY |
| Collection of the long term loan inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Collection of the long term loan inv cf IFRS | CurrentYTDDuration | 347000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1749000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -194885000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -363888000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -10803000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -26778000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -16339000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -17101000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 4400000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 22857000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -39479000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 26118000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6360000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 35880000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -394931000 | 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 |