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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
Short term loans payablePrior1YearInstant276487000JPY
Short term loans payableCurrentQuarterInstant319835000JPY
Current portion of long term loans payablePrior1YearInstant25192000JPY
Current portion of long term loans payableCurrentQuarterInstant24240000JPY
Accounts payable otherPrior1YearInstant87849000JPY
Accounts payable otherCurrentQuarterInstant177705000JPY
Income taxes payablePrior1YearInstant168765000JPY
Income taxes payableCurrentQuarterInstant38003000JPY
Contract liabilitiesPrior1YearInstant459292000JPY
Contract liabilitiesCurrentQuarterInstant439725000JPY
Provision for point card certificates clPrior1YearInstant103157000JPY
Provision for point card certificates clCurrentQuarterInstant103484000JPY
Provision for shareholder benefit program clPrior1YearInstant23320000JPY
Provision for shareholder benefit program clCurrentQuarterInstant23071000JPY
Provision for bonusesPrior1YearInstant18018000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant18681000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant81797000JPY
Other clCurrentQuarterInstant59080000JPY
Current liabilitiesPrior1YearInstant1535298000JPY
Current liabilitiesCurrentQuarterInstant1443196000JPY
Long term loans payablePrior1YearInstant60770000JPY
Long term loans payableCurrentQuarterInstant54200000JPY
Asset retirement obligations nclPrior1YearInstant2224000JPY
Asset retirement obligations nclCurrentQuarterInstant2226000JPY
Noncurrent liabilitiesPrior1YearInstant62994000JPY
Noncurrent liabilitiesCurrentQuarterInstant56426000JPY
LiabilitiesPrior1YearInstant1598293000JPY
LiabilitiesCurrentQuarterInstant1499622000JPY
Capital stockPrior1YearInstant246900000JPY
Capital stockCurrentQuarterInstant246900000JPY
Capital surplusPrior1YearInstant246447000JPY
Capital surplusCurrentQuarterInstant246447000JPY
Retained earningsPrior1YearInstant1269072000JPY
Retained earningsCurrentQuarterInstant1208587000JPY
Treasury stockPrior1YearInstant-99554000JPY
Treasury stockCurrentQuarterInstant-99554000JPY
Shareholders equityPrior1YearInstant1662865000JPY
Shareholders equityCurrentQuarterInstant1602380000JPY
Net assetsPrior1YearInstant1662865000JPY
Net assetsCurrentQuarterInstant1602380000JPY
Liabilities and net assetsPrior1YearInstant3261158000JPY
Liabilities and net assetsCurrentQuarterInstant3102002000JPY
Net salesPrior1YTDDuration618947000JPY
Net salesCurrentYTDDuration788895000JPY
Cost of salesPrior1YTDDuration327452000JPY
Cost of salesCurrentYTDDuration417811000JPY
Gross profitPrior1YTDDuration291494000JPY
Gross profitCurrentYTDDuration371084000JPY

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