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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
Selling general and administrative expensesPrior1YTDDuration224204000JPY
Selling general and administrative expensesCurrentYTDDuration248852000JPY
Operating incomePrior1YTDDuration67290000JPY
Operating incomeCurrentYTDDuration122231000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration8000JPY
Subsidy income noiPrior1YTDDuration8000JPY
Subsidy income noiCurrentYTDDuration2000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration88000JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration3305000JPY
Miscellaneous income noiPrior1YTDDuration298000JPY
Miscellaneous income noiCurrentYTDDuration112000JPY
Non operating incomePrior1YTDDuration314000JPY
Non operating incomeCurrentYTDDuration3518000JPY
Interest expenses noePrior1YTDDuration1148000JPY
Interest expenses noeCurrentYTDDuration1221000JPY
Commission fee noePrior1YTDDuration174000JPY
Commission fee noeCurrentYTDDuration616000JPY
Other noePrior1YTDDuration149000JPY
Other noeCurrentYTDDuration118000JPY
Non operating expensesPrior1YTDDuration1472000JPY
Non operating expensesCurrentYTDDuration1956000JPY
Ordinary incomePrior1YTDDuration66131000JPY
Ordinary incomeCurrentYTDDuration123792000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration61000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000JPY
Extraordinary lossPrior1YTDDuration61000JPY
Extraordinary lossCurrentYTDDuration18000JPY
Income before income taxesPrior1YTDDuration66070000JPY
Income before income taxesCurrentYTDDuration123774000JPY
Income taxesPrior1YTDDuration26428000JPY
Income taxesCurrentYTDDuration38004000JPY
Profit lossPrior1YTDDuration39642000JPY
Profit lossCurrentYTDDuration85770000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39642000JPY
Profit loss attributable to owners of parentCurrentYTDDuration85770000JPY
Profit lossPrior1YTDDuration39642000JPY
Profit lossCurrentYTDDuration85770000JPY
Comprehensive incomePrior1YTDDuration39642000JPY
Comprehensive incomeCurrentYTDDuration85770000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39642000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration85770000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember520211000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember98736000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember618947000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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