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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥420m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥68m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥25m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥73m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥541m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥77m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥12m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥50m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥526m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥76m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥16m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-5.82023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.432022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.812022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥240,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥13m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥190m
jpcrp040300-q1r_E27894-000Ad Media Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E27894-000Ad Media Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥87m
jpcrp040300-q1r_E27894-000Ad Media Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥750,000
jpcrp040300-q1r_E27894-000Ad Media Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E27894-000DX Cloudreportable segmentrevenue2023-01-01 → 2023-03-31¥343m
jpcrp040300-q1r_E27894-000DX Cloudreportable segmentrevenue external2023-01-01 → 2023-03-31¥340m
jpcrp040300-q1r_E27894-000DX Cloudreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E27894-000DX Cloudreportable segmentsegment profit2023-01-01 → 2023-03-31¥129m
jpcrp040300-q1r_E27894-000Investment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E27894-000Investment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E27894-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E27894-000Mobile Network Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥241m
jpcrp040300-q1r_E27894-000Other Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E27894-000Reuse Mobile Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥828m
jpcrp040300-q1r_E27894-000Totalreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E27894-000Totalreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E27894-000Totalreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E27894-000Totalreportable segmentsegment profit2023-01-01 → 2023-03-31−¥53m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
—segment totalsegment profit2023-01-01 → 2023-03-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥160,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥172m
jpcrp040300-q1r_E27894-000Ad Media Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥98m
jpcrp040300-q1r_E27894-000Ad Media Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥98m
jpcrp040300-q1r_E27894-000Ad Media Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E27894-000DX Cloudreportable segmentrevenue2022-01-01 → 2022-03-31¥273m
jpcrp040300-q1r_E27894-000DX Cloudreportable segmentrevenue external2022-01-01 → 2022-03-31¥273m
jpcrp040300-q1r_E27894-000DX Cloudreportable segmentsegment profit2022-01-01 → 2022-03-31¥130m
jpcrp040300-q1r_E27894-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥49m
jpcrp040300-q1r_E27894-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥49m
jpcrp040300-q1r_E27894-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥595,000
—segment totalrevenue2022-01-01 → 2022-03-31¥420m
—segment totalrevenue external2022-01-01 → 2022-03-31¥420m
—segment totalsegment profit2022-01-01 → 2022-03-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥423m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥420m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥147m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Operational investment securities caPrior1YearInstant111150000JPY
Operational investment securities caCurrentQuarterInstant131927000JPY
MerchandisePrior1YearInstant464586000JPY
MerchandiseCurrentQuarterInstant669190000JPY
Work in processPrior1YearInstant60000JPY
Work in processCurrentQuarterInstant60000JPY
Other caPrior1YearInstant155095000JPY
Other caCurrentQuarterInstant143145000JPY
Allowance for doubtful accounts caPrior1YearInstant-11200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8623000JPY
Current assetsPrior1YearInstant2994515000JPY
Current assetsCurrentQuarterInstant3024763000JPY
Property plant and equipmentPrior1YearInstant79477000JPY
Property plant and equipmentCurrentQuarterInstant75195000JPY
GoodwillPrior1YearInstant439648000JPY
GoodwillCurrentQuarterInstant414466000JPY
Other iaPrior1YearInstant270762000JPY
Other iaCurrentQuarterInstant299985000JPY
Intangible assetsPrior1YearInstant710411000JPY
Intangible assetsCurrentQuarterInstant714451000JPY
Other ioaPrior1YearInstant231496000JPY
Other ioaCurrentQuarterInstant229769000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13044000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14221000JPY
Investments and other assetsPrior1YearInstant218452000JPY
Investments and other assetsCurrentQuarterInstant215547000JPY
Noncurrent assetsPrior1YearInstant1008340000JPY
Noncurrent assetsCurrentQuarterInstant1005194000JPY
AssetsPrior1YearInstant4002856000JPY
AssetsCurrentQuarterInstant4029958000JPY
Accounts payable tradePrior1YearInstant153433000JPY
Accounts payable tradeCurrentQuarterInstant175952000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant284846000JPY
Current portion of long term loans payableCurrentQuarterInstant254832000JPY
Income taxes payablePrior1YearInstant13510000JPY
Income taxes payableCurrentQuarterInstant6771000JPY
Provision for bonusesPrior1YearInstant9650000JPY
Provision for bonusesCurrentQuarterInstant4350000JPY
Other clPrior1YearInstant249115000JPY
Other clCurrentQuarterInstant324320000JPY
Current liabilitiesPrior1YearInstant1010554000JPY
Current liabilitiesCurrentQuarterInstant1166225000JPY
Long term loans payablePrior1YearInstant619996000JPY
Long term loans payableCurrentQuarterInstant569998000JPY
Provision for directors retirement benefitsPrior1YearInstant12882000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13980000JPY
Net defined benefit liabilityPrior1YearInstant34518000JPY
Net defined benefit liabilityCurrentQuarterInstant36166000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass