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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27894-000MobileNetworkAgencyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27894-000TotalReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27894-000DXCloudReportableSegmentMember273161000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentMember98304000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentMember48546000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27894-000MobileNetworkAgencyBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27894-000TotalReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember420012000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27894-000DXCloudReportableSegmentMember130114000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentMember13649000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentMember595000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27894-000MobileNetworkAgencyBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27894-000TotalReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember144359000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember160000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember420172000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration420172000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2550000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2550000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2550000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2710000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember422722000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2550000JPY
Net salesPrior1YTDDuration420172000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2710000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember147069000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-172467000JPY
Operating incomePrior1YTDDuration-25398000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27894-000DXCloudReportableSegmentMember340134000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentMember86901000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentMember24672000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentMember827728000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27894-000MobileNetworkAgencyBusinessReportableSegmentMember241103000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentMember2607000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27894-000TotalReportableSegmentMember1071440000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1523148000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27894-000DXCloudReportableSegmentMember2406000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27894-000AdMediaServiceReportableSegmentMember750000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27894-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27894-000ReuseMobileRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27894-000MobileNetworkAgencyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27894-000OtherBusinessReportableSegmentMember－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