Quarterly report · Q1
4395.TEDINET S100QQGA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥329m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥227m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.51 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.48 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.37 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.2 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.98 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥180m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥394m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥394m |
| jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5701000 | JPY |
| Non operating expenses | Prior1YTDDuration | 951000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7822000 | JPY |
| Ordinary income | Prior1YTDDuration | 329945000 | JPY |
| Ordinary income | CurrentYTDDuration | 180422000 | JPY |
| Income before income taxes | Prior1YTDDuration | 329945000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180422000 | JPY |
| Income taxes current | Prior1YTDDuration | 112091000 | JPY |
| Income taxes current | CurrentYTDDuration | 52831000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9176000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7804000 | JPY |
| Income taxes | Prior1YTDDuration | 102914000 | JPY |
| Income taxes | CurrentYTDDuration | 60636000 | JPY |
| Profit loss | Prior1YTDDuration | 227031000 | JPY |
| Profit loss | CurrentYTDDuration | 119786000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 999000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3243000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 226031000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116542000 | JPY |
| Profit loss | Prior1YTDDuration | 227031000 | JPY |
| Profit loss | CurrentYTDDuration | 119786000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10738000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 10738000 | JPY |
| Comprehensive income | Prior1YTDDuration | 227031000 | JPY |
| Comprehensive income | CurrentYTDDuration | 130524000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 226031000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 125098000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 999000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5426000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 1060770000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 394029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1454799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1454799000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34091-000DomesticMessagingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34091-000OverseasMessagingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 1060770000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 394029000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1454799000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1454799000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 179780000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 8060000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 187840000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |