Quarterly report · Q1
3688.TEDINET S100QQ6C
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥626m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥548m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.45 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥536m |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥90m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥626m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E22007-000Digital Marketingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥58m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6976000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6437000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1884000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 548000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1975000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3035000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1200000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1075000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2158000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28246000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25689000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27471000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52254000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47696000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 76.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25163971 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25163971 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25163971 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25163971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25151800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25163971 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251518 | |
| Cash and deposits | Prior1YearInstant | 16101000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16350000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15796000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15357000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |