Quarterly report · Q1
4712.TEDINET S100QPVZ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥645m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥853m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥753m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥744m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥27.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥26.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.7bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥151m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥651m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.79 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.28 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.79 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥139m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥68m |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1,000 |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥117m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥189m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥498m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥486m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥732m |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E05020-000Video Production Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥61m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥53m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥834m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今川 義弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 4191339000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 6997329000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 22062586000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 852605000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1195341000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2175636000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 753456000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1001676000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1877502000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 755241000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1002179000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1887679000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 17334650000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 19014347000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 18389847000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 24683107000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 27353106000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 26422091000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 53.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 99.75 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 53.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 99.75 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.702 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.695 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.696 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -1066314000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -34430000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1649086000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 1925583000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -150724000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 1523508000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1423916000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -650856000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2241663000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3043192000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 3702759000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 4538770000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18967410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18967410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18967410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18967410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 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 |