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Quarterly report · Q1

4482.TEDINET S100QRAZ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥789m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥619m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥122m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥67m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥124m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥693m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥124m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥66m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥86m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥86m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥40m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥4.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.92022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥129m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥218,000
—segment totalrevenue2023-01-01 → 2023-03-31¥796m
—segment totalrevenue external2023-01-01 → 2023-03-31¥789m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31¥122m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥4m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥101m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥99m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E35284-000Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥12m
—segment totalrevenue2022-01-01 → 2022-03-31¥623m
—segment totalrevenue external2022-01-01 → 2022-03-31¥619m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥4m
—segment totalsegment profit2022-01-01 → 2022-03-31¥67m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant160700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant160700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0076
Cash and depositsPrior1YearInstant2065368000JPY
Cash and depositsCurrentQuarterInstant1833159000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant259383000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant265967000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11198000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant16750000JPY
MerchandisePrior1YearInstant1927000JPY
MerchandiseCurrentQuarterInstant1750000JPY
Work in processPrior1YearInstant6191000JPY
Work in processCurrentQuarterInstant6578000JPY
SuppliesPrior1YearInstant710000JPY
SuppliesCurrentQuarterInstant1614000JPY
Other caPrior1YearInstant25494000JPY
Other caCurrentQuarterInstant36094000JPY
Allowance for doubtful accounts caPrior1YearInstant-2911000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2767000JPY
Current assetsPrior1YearInstant2367362000JPY
Current assetsCurrentQuarterInstant2159146000JPY
Property plant and equipmentPrior1YearInstant55613000JPY
Property plant and equipmentCurrentQuarterInstant53942000JPY
SoftwarePrior1YearInstant216121000JPY
SoftwareCurrentQuarterInstant196844000JPY
Software in progressPrior1YearInstant188481000JPY
Software in progressCurrentQuarterInstant241055000JPY
GoodwillPrior1YearInstant238728000JPY
GoodwillCurrentQuarterInstant232963000JPY
Customer related assets acquisition cost IFRSPrior1YearInstant27813000JPY
Customer related assets acquisition cost IFRSCurrentQuarterInstant27204000JPY
Other iaPrior1YearInstant399000JPY
Other iaCurrentQuarterInstant384000JPY
Intangible assetsPrior1YearInstant671544000JPY
Intangible assetsCurrentQuarterInstant698452000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2169000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant2169000JPY
Other ioaPrior1YearInstant166638000JPY
Other ioaCurrentQuarterInstant190460000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant-2169000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-2169000JPY
Investments and other assetsPrior1YearInstant166638000JPY
Investments and other assetsCurrentQuarterInstant190460000JPY
Noncurrent assetsPrior1YearInstant893796000JPY
Noncurrent assetsCurrentQuarterInstant942855000JPY
AssetsPrior1YearInstant3261158000JPY
AssetsCurrentQuarterInstant3102002000JPY
Accounts payable tradePrior1YearInstant272737000JPY
Accounts payable tradeCurrentQuarterInstant258051000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass