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 |
|---|---|---|---|
| Bonds and borrowings cl IFRS | Prior1YearInstant | 845564000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 845564000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 581585000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 675882000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 175677000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 214687000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 37553000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 444470000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 450598000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 244740000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 255398000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5369216000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5959742000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1148710000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1003942000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1082875000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 969084000 | JPY |
| Long term employee benefits IFRS | Prior1YearInstant | 146045000 | JPY |
| Long term employee benefits IFRS | CurrentQuarterInstant | 150728000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 166595000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 164529000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 514177000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 483770000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3058403000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2772054000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 8427620000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 8731797000 | JPY |
| Share capital IFRS | Prior1YearInstant | 92450000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 92450000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14660367000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 14661532000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -94655000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -285005000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 86597000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 86970000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3645088000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4458399000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 18389847000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 19014347000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -395376000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -393038000 | JPY |
| Equity IFRS | Prior1YearInstant | 17994471000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 18621309000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 26422091000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 27353106000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 4191339000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 6997329000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 3260362000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5642766000 | 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 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 |