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 |
|---|---|---|---|
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -9000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -133104000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 8644000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 13268000 | JPY |
| Expenses for performance of asset retirement obligations inv cf IFRS | Prior1YTDDuration | － | JPY |
| Expenses for performance of asset retirement obligations inv cf IFRS | CurrentYTDDuration | -2065000 | JPY |
| Interest and dividends received inv cf IFRS | Prior1YTDDuration | 1674000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYTDDuration | 1343000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 3371000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2113000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 1925583000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -150724000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -361677000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -144768000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -222080000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -548000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -201057000 | JPY |
| Interest and dividendpayments fin cf IFRS | Prior1YTDDuration | -187592000 | JPY |
| Interest and dividendpayments fin cf IFRS | CurrentYTDDuration | -172762000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -144277000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -144005000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 12610000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -7741000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -873000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1423916000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -650856000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -564647000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -836011000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3607839000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4538770000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 3043192000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3702759000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 2327121000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000VideoProductionBusinessReportableSegmentMember | 1287775000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 485646000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4100543000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 34262000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000VideoProductionBusinessReportableSegmentMember | 6342000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 12805000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 53410000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 2361384000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000VideoProductionBusinessReportableSegmentMember | 1294117000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 498451000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4153953000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 731996000 | 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 |