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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 noePrior1YTDDuration200000JPY
Other noeCurrentYTDDuration506000JPY
Non operating expensesPrior1YTDDuration1244000JPY
Non operating expensesCurrentYTDDuration8699000JPY
Ordinary incomePrior1YTDDuration-11362000JPY
Ordinary incomeCurrentYTDDuration-72941000JPY
Receipt of compensation eiPrior1YTDDuration－JPY
Receipt of compensation eiCurrentYTDDuration300000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration300000JPY
Loss on valuation of investment securities elPrior1YTDDuration315000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Information security cost elPrior1YTDDuration－JPY
Information security cost elCurrentYTDDuration4190000JPY
Extraordinary lossPrior1YTDDuration315000JPY
Extraordinary lossCurrentYTDDuration4190000JPY
Income before income taxesPrior1YTDDuration-11678000JPY
Income before income taxesCurrentYTDDuration-76831000JPY
Income taxes currentPrior1YTDDuration760000JPY
Income taxes currentCurrentYTDDuration2449000JPY
Income taxes deferredPrior1YTDDuration3089000JPY
Income taxes deferredCurrentYTDDuration-3110000JPY
Income taxesPrior1YTDDuration3849000JPY
Income taxesCurrentYTDDuration-661000JPY
Profit lossPrior1YTDDuration-15528000JPY
Profit lossCurrentYTDDuration-76169000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26496000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-15528000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-49672000JPY
Profit lossPrior1YTDDuration-15528000JPY
Profit lossCurrentYTDDuration-76169000JPY
Comprehensive incomePrior1YTDDuration-15528000JPY
Comprehensive incomeCurrentYTDDuration-76169000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-15528000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-49672000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-26496000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27894-000DXCloudReportableSegmentMember273161000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentMember98304000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentMember48546000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27894-000MobileNetworkAgencyBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27894-000TotalReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember420012000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27894-000DXCloudReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentMember－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 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