Quarterly report · Q1
3776.TEDINET S100QJJB
Period2023-01-01 → 2023-03-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥35m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥916m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥704m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.47 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥24m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥916m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥916m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥120,000 |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥40m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥54m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 697212000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -60878000 | JPY |
| Profit loss | Prior1YTDDuration | 704369000 | JPY |
| Profit loss | CurrentYTDDuration | -67229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -710688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41750000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -879000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 874000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -711568000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 42625000 | JPY |
| Comprehensive income | Prior1YTDDuration | -7198000 | JPY |
| Comprehensive income | CurrentYTDDuration | -24603000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -51367000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -28029000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 44168000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 2117155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05494-000MediaSolutionBusinessReportableSegmentMember | 1394549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3511705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 20854000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3532559000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 2936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05494-000MediaSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2936000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 2120091000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05494-000MediaSolutionBusinessReportableSegmentMember | 1394549000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3514641000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 17917000 | JPY |
| Net sales | Prior1YTDDuration | 3532559000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05494-000ComputerPlatformBusinessReportableSegmentMember | -53592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05494-000MediaSolutionBusinessReportableSegmentMember | 117528000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63935000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -39899000 | JPY |
| Operating income | Prior1YTDDuration | 24036000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 2551300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05494-000MediaSolutionBusinessReportableSegmentMember | 915893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3467193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 33618000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3500811000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 6790000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05494-000MediaSolutionBusinessReportableSegmentMember | 120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6910000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6910000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 2558090000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05494-000MediaSolutionBusinessReportableSegmentMember | 916013000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3474103000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 26707000 | 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 |