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Quarterly report · Q1

3981.TEDINET S100QPX0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥18.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥370m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥546m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥356m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥513m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥356m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥512m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥169m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥665m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥169m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥254m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥17.8bnat 2023-03-31Cons.Assets
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥19.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.132023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.312022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.232022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥33,000
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥263m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥272,000
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥107m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥34m
—segment totalsegment profit2023-01-01 → 2023-03-31¥370m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥155,000
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥312m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥234m
—segment totalrevenue2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥42m
—segment totalsegment profit2022-01-01 → 2022-03-31¥546m

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

All source rows · 338
ItemContextValueUnit
Publishing rights iaPrior1YearInstant590000000JPY
Publishing rights iaCurrentQuarterInstant550666000JPY
Other iaPrior1YearInstant1282000JPY
Other iaCurrentQuarterInstant1270000JPY
Intangible assetsPrior1YearInstant9982395000JPY
Intangible assetsCurrentQuarterInstant9767890000JPY
Lease and guarantee depositsPrior1YearInstant108492000JPY
Lease and guarantee depositsCurrentQuarterInstant108492000JPY
Deferred tax assetsPrior1YearInstant54292000JPY
Deferred tax assetsCurrentQuarterInstant54292000JPY
Other ioaPrior1YearInstant19830000JPY
Other ioaCurrentQuarterInstant18962000JPY
Investments and other assetsPrior1YearInstant182615000JPY
Investments and other assetsCurrentQuarterInstant181747000JPY
Noncurrent assetsPrior1YearInstant10232175000JPY
Noncurrent assetsCurrentQuarterInstant10016488000JPY
AssetsPrior1YearInstant19039932000JPY
AssetsCurrentQuarterInstant17789830000JPY
Notes and accounts payable tradePrior1YearInstant3310535000JPY
Notes and accounts payable tradeCurrentQuarterInstant2867860000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant1020000000JPY
Current portion of long term loans payableCurrentQuarterInstant1020000000JPY
Accounts payable otherPrior1YearInstant463785000JPY
Accounts payable otherCurrentQuarterInstant365735000JPY
Accrued expensesPrior1YearInstant34785000JPY
Accrued expensesCurrentQuarterInstant27829000JPY
Income taxes payablePrior1YearInstant496755000JPY
Income taxes payableCurrentQuarterInstant209327000JPY
Accrued consumption taxesPrior1YearInstant166692000JPY
Accrued consumption taxesCurrentQuarterInstant100700000JPY
Contract liabilitiesPrior1YearInstant665215000JPY
Contract liabilitiesCurrentQuarterInstant632524000JPY
Refund liabilities clPrior1YearInstant417866000JPY
Refund liabilities clCurrentQuarterInstant250816000JPY
Deposits receivedPrior1YearInstant35520000JPY
Deposits receivedCurrentQuarterInstant87496000JPY
Other clPrior1YearInstant65447000JPY
Other clCurrentQuarterInstant35464000JPY
Current liabilitiesPrior1YearInstant8676604000JPY
Current liabilitiesCurrentQuarterInstant7597755000JPY
Long term loans payablePrior1YearInstant3825000000JPY
Long term loans payableCurrentQuarterInstant3570000000JPY
Deferred tax liabilitiesPrior1YearInstant223636000JPY
Deferred tax liabilitiesCurrentQuarterInstant210026000JPY
Noncurrent liabilitiesPrior1YearInstant4048636000JPY
Noncurrent liabilitiesCurrentQuarterInstant3780026000JPY
LiabilitiesPrior1YearInstant12725240000JPY
LiabilitiesCurrentQuarterInstant11377781000JPY

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