Quarterly report · Q1
4293.TEDINET S100TDQG
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥34.3bn | 2022-10-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.7bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥993m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥583m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥568m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥99.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥88.3bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥68.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥68.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2022-10-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥64m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2022-10-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥74m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.85 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.74 | 2022-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.78 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.81 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.68 | 2022-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.78 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥715m |
| jpcrp040300-q1r_E05206-000Digital Marketingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05206-000Media Platformreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥9m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥631m |
| jpcrp040300-q1r_E05206-000Digital Marketingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05206-000Media Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥29m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1076999000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -40045000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1117044000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 18428004000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 25426993000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1396624000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 25597425000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 13231000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 68069028000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 52239000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 68121267000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 992542000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1736474000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -185293000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 3209136000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 192091000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 171786000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -470000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1344000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 6287000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 4776000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -644075000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -614818000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | 645192000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | 105692000 | JPY |
| Loss gain due to the loss of control of subsidiary ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain due to the loss of control of subsidiary ope cf IFRS | CurrentYTDDuration | -3333342000 | JPY |
| Others ope cf IFRS | Prior1YTDDuration | 47655000 | JPY |
| Others ope cf IFRS | CurrentYTDDuration | 186568000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -52606000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -1495453000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5668000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 7954000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -178872000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 2653056000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -25677000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -11204000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 791106000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2619279000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 470000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 671000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 673000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9707000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14170000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1311196000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -845777000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -431167000 | JPY |
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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |