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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
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1376000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77620000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember77726000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9061000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember105555000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember95513000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1815400000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1789502000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758963000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember758987000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember948856000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember948880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-520398000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-598139000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1187421000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1109727000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1573000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1188995000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1111301000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3004395000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2900804000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember959973000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1015156000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember575190000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember592538000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember384783000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember422618000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember502140000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember481071000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-117356000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-58453000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Revenue advertising noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Revenue advertising noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember60000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember392000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember365000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember11775000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember36000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember392000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12177000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-117722000JPY

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