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Quarterly report · Q1

4255.TEDINET S100RAU5
Period2023-01-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥960m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥58m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥117m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥71m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥210m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥78m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥118m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥78m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥488m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥117m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-37.582023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-237.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.692022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio38.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,074,355at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,073,555at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,046,005at 2022-03-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥350m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥350m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥16m
jpcrp040300-q1r_E37105-000Fanicon Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥665m
jpcrp040300-q1r_E37105-000Fanicon Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥665m
jpcrp040300-q1r_E37105-000Fanicon Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥43m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥58m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥425m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥425m
jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥39m
jpcrp040300-q1r_E37105-000Fanicon Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥535m
jpcrp040300-q1r_E37105-000Fanicon Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥535m
jpcrp040300-q1r_E37105-000Fanicon Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥156m
—segment totalrevenue2022-01-01 → 2022-03-31¥960m
—segment totalrevenue external2022-01-01 → 2022-03-31¥960m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥117m

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

All source rows · 284
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2072300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20723
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1255
Number of shares issued shares voting rightsCurrentQuarterInstant2073555
Number of voting rights issued shares voting rightsCurrentQuarterInstant20723
Cash and depositsPrior1YearInstant_NonConsolidatedMember1842762000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1752692000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember716032000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember713550000JPY
Other caPrior1YearInstant_NonConsolidatedMember73133000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68071000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8046000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5724000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2623881000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2528589000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember210402000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember198074000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3028000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember170110000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember170110000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember74489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1001000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-74489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170111000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember171111000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember380514000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember372214000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3004395000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2900804000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember572885000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember518336000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24960000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24960000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember250439000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember390968000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8463000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4102000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember702457000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember678007000JPY
Other clPrior1YearInstant_NonConsolidatedMember150638000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember77612000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1709844000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1693988000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16800000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8480000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2073000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass