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 |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -63908000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3486482000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -211332000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -52719000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -19020000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2947000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3525000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2414000 | JPY |
| Proceeds from sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRS | CurrentYTDDuration | 1820365000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -932830000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 19650000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 73301000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1147056000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1835585000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -350000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -151021000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -139508000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -962966000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1076999000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 221993000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -33181000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -4426000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 74475000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1220932000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -37894000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 38748000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1174384000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 4139883000 | JPY |
| Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | CurrentYTDDuration | 426437000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20873416000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 20165692000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 25439736000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05206-000DigitalMarketingReportableSegmentMember | 6203082000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05206-000MediaPlatformReportableSegmentMember | 428207000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 6631289000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -38828000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 6592461000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05206-000DigitalMarketingReportableSegmentMember | 1735530000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05206-000MediaPlatformReportableSegmentMember | -29357000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1706173000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -630531000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 1075641000 | 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 |