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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥960m | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | −¥58m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥117m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥71m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥78m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥118m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥78m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥488m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥117m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.58 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.69 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,074,355 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,073,555 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,046,005 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥350m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥350m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥16m |
| jpcrp040300-q1r_E37105-000Fanicon Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥665m |
| jpcrp040300-q1r_E37105-000Fanicon Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥665m |
| jpcrp040300-q1r_E37105-000Fanicon Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥43m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥58m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥425m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥425m |
| jpcrp040300-q1r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q1r_E37105-000Fanicon Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥535m |
| jpcrp040300-q1r_E37105-000Fanicon Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥535m |
| jpcrp040300-q1r_E37105-000Fanicon Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥156m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥960m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥960m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -70569000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 7374000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 7374000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -117722000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -77944000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1121000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 676000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -1367000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -697000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -246000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -21000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -117475000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -77923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FaniconBusinessReportableSegmentMember | 534654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 425319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 959973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 959973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FaniconBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FaniconBusinessReportableSegmentMember | 534654000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 425319000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 959973000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 959973000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FaniconBusinessReportableSegmentMember | -156128000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 38771000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -117356000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -117356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FaniconBusinessReportableSegmentMember | 665331000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 349824000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1015156000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1015156000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FaniconBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FaniconBusinessReportableSegmentMember | 665331000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 349824000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1015156000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1015156000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000FaniconBusinessReportableSegmentMember | -42627000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37105-000DigitalMarketingBusinessReportableSegmentMember | -15825000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -58453000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -58453000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |