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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥645m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥853m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥753m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥744m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥27.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥26.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥24.7bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥18.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥18.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥16.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥19.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥34m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥151m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥651m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.792022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥53.282023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.752022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.792022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio69.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥139m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥68m
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1,000
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥117m
—segment totalrevenue2023-01-01 → 2023-03-31¥7.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥7.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥46m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥25m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥189m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥498m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥486m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E05020-000Advertising Agencies Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥17m
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥34m
jpcrp040300-q1r_E05020-000Comprehensive Entertainment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥732m
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E05020-000Video Production Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥61m
—segment totalrevenue2022-01-01 → 2022-03-31¥4.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥4.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥53m
—segment totalsegment profit2022-01-01 → 2022-03-31¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥834m

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

All source rows · 550
ItemContextValueUnit
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3645088000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember18389847000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-395376000JPY
Equity IFRSPrior1YearInstant17994471000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1001676000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1001676000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2337000JPY
Profit loss IFRSCurrentYTDDuration1004014000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember503000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember503000JPY
Other comprehensive income IFRSCurrentYTDDuration503000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember503000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1001676000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1002179000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2337000JPY
Comprehensive income IFRSCurrentYTDDuration1004517000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-130000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-130000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration-130000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-188365000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-188365000JPY
Dividends ss IFRSCurrentYTDDuration-188365000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-866000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-201057000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-201924000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-201924000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2032000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember10708000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12740000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration12740000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1165000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-190349000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-130000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-188365000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-377679000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-377679000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember92450000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember14661532000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-285005000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember86970000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember4458399000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember19014347000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-393038000JPY
Equity IFRSCurrentQuarterInstant18621309000JPY
Profit loss before tax IFRSPrior1YTDDuration852605000JPY

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 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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 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