Quarterly report · Q1
4772.TEDINET S100QPUA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥125m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥110m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | 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 · 34
| 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 | ¥193,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥193,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥235m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥746m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥746m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥116m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥10m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥279m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥277m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥55m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥893m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥892m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥309,000 |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥67m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑村 国明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1174280000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2747741000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7078734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -118694000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 188658000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -366009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -99817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 172024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -303304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -895385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 821420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2253562000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8154855000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7514578000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6693157000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10516869000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13030465000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10067832000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115903831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115903831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 115903831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 115903831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115868400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1158684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 115903831 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1158684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |