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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
Other nclPrior1YearInstant49226000JPY
Other nclCurrentQuarterInstant43781000JPY
Noncurrent liabilitiesPrior1YearInstant716623000JPY
Noncurrent liabilitiesCurrentQuarterInstant663925000JPY
LiabilitiesPrior1YearInstant1727177000JPY
LiabilitiesCurrentQuarterInstant1830150000JPY
Capital stockPrior1YearInstant954239000JPY
Capital stockCurrentQuarterInstant954239000JPY
Capital surplusPrior1YearInstant863213000JPY
Capital surplusCurrentQuarterInstant863213000JPY
Retained earningsPrior1YearInstant-218732000JPY
Retained earningsCurrentQuarterInstant-268405000JPY
Shareholders equityPrior1YearInstant1598720000JPY
Shareholders equityCurrentQuarterInstant1549047000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant298000JPY
Non controlling interestsPrior1YearInstant676958000JPY
Non controlling interestsCurrentQuarterInstant650461000JPY
Net assetsPrior1YearInstant2275678000JPY
Net assetsCurrentQuarterInstant2199807000JPY
Liabilities and net assetsPrior1YearInstant4002856000JPY
Liabilities and net assetsCurrentQuarterInstant4029958000JPY
Net salesPrior1YTDDuration420172000JPY
Net salesCurrentYTDDuration1523388000JPY
Cost of salesPrior1YTDDuration129684000JPY
Cost of salesCurrentYTDDuration1023925000JPY
Gross profitPrior1YTDDuration290488000JPY
Gross profitCurrentYTDDuration499462000JPY
Selling general and administrative expensesPrior1YTDDuration315886000JPY
Selling general and administrative expensesCurrentYTDDuration567857000JPY
Operating incomePrior1YTDDuration-25398000JPY
Operating incomeCurrentYTDDuration-68394000JPY
Interest income noiPrior1YTDDuration152000JPY
Interest income noiCurrentYTDDuration56000JPY
Gain on investments in partnership noiPrior1YTDDuration10592000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4002000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1932000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration1501000JPY
Other noiPrior1YTDDuration533000JPY
Other noiCurrentYTDDuration663000JPY
Non operating incomePrior1YTDDuration15279000JPY
Non operating incomeCurrentYTDDuration4153000JPY
Interest expenses noePrior1YTDDuration1043000JPY
Interest expenses noeCurrentYTDDuration3143000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration2170000JPY
Loss on retirement of inventories noePrior1YTDDuration－JPY
Loss on retirement of inventories noeCurrentYTDDuration2879000JPY

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