Quarterly report · Q1
3909.TEDINET S100QRH6
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥420m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥68m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥25m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥73m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥526m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥16m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.81 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | 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 | 41.3% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥240,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥190m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥750,000 |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥343m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥340m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥241m |
| jpcrp040300-q1r_E27894-000Other Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥828m |
| jpcrp040300-q1r_E27894-000Totalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E27894-000Totalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E27894-000Totalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E27894-000Totalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥53m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥160,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥172m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥98m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥98m |
| jpcrp040300-q1r_E27894-000Ad Media Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥273m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥273m |
| jpcrp040300-q1r_E27894-000DX Cloudreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥130m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q1r_E27894-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥595,000 |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥420m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥420m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥420m |
| 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 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 本 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 420172000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1523388000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4631643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11362000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -72941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -541085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -15528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -49672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -526332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -15528000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -76169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -676104000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2935803000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2199807000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2275678000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5104119000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4029958000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4002856000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -61.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8569100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8569100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8569100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8569100 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8566000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8569100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85660 | |
| Cash and deposits | Prior1YearInstant | 1635450000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1428850000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 639373000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 660212000 | 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 rounding |
| 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 |