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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
Income taxesPrior1YTDDuration257956000JPY
Income taxesCurrentYTDDuration187236000JPY
Profit lossPrior1YTDDuration254037000JPY
Profit lossCurrentYTDDuration168684000JPY
Profit loss attributable to owners of parentPrior1YTDDuration254037000JPY
Profit loss attributable to owners of parentCurrentYTDDuration168684000JPY
Profit lossPrior1YTDDuration254037000JPY
Profit lossCurrentYTDDuration168684000JPY
Comprehensive incomePrior1YTDDuration254037000JPY
Comprehensive incomeCurrentYTDDuration168684000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration254037000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration168684000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember3078030000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember1595187000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4673218000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4673218000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember42264000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember42264000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-42264000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember3078030000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember1637452000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4715483000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-42264000JPY
Net salesPrior1YTDDuration4673218000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember234192000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember311660000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember545852000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember155000JPY
Operating incomePrior1YTDDuration546008000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember3091571000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember1583872000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4675443000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4675443000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember272000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember34116000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember34389000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-34389000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember3091843000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember1617988000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4709832000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-34389000JPY
Net salesCurrentYTDDuration4675443000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32992-000PlatformSegmentReportableSegmentMember106912000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32992-000ContentsSegmentReportableSegmentMember262748000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember369661000JPY

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