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Quarterly report · Q1

4784.TEDINET S100QPSB
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥16.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥106m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥303m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥203m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥747m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥333m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥203m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥333m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥114m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥396m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥113m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥199m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-12-31Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥7.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.982022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.062023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.852022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.482022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥204m
jpcrp040300-q1r_E05123-000Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E05123-000Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E05123-000Agency Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05123-000Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥161m
jpcrp040300-q1r_E05123-000Media Ad Technology Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥311m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥207m
jpcrp040300-q1r_E05123-000Agency Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E05123-000Agency Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E05123-000Agency Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05123-000Agency Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥323m
jpcrp040300-q1r_E05123-000Media Ad Technology Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥10m
jpcrp040300-q1r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥510m

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

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant641700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant641700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0383
Cash and depositsPrior1YearInstant5343014000JPY
Cash and depositsCurrentQuarterInstant4981127000JPY
Notes and accounts receivable tradePrior1YearInstant4117430000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4942833000JPY
InventoriesPrior1YearInstant3014000JPY
InventoriesCurrentQuarterInstant2938000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant860000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant860000000JPY
Other caPrior1YearInstant214847000JPY
Other caCurrentQuarterInstant278759000JPY
Allowance for doubtful accounts caPrior1YearInstant-35078000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37108000JPY
Current assetsPrior1YearInstant10503228000JPY
Current assetsCurrentQuarterInstant11028549000JPY
Buildings netPrior1YearInstant243409000JPY
Buildings netCurrentQuarterInstant239456000JPY
Tools furniture and fixtures netPrior1YearInstant58788000JPY
Tools furniture and fixtures netCurrentQuarterInstant54892000JPY
Property plant and equipmentPrior1YearInstant302197000JPY
Property plant and equipmentCurrentQuarterInstant294348000JPY
GoodwillPrior1YearInstant34466000JPY
GoodwillCurrentQuarterInstant32266000JPY
SoftwarePrior1YearInstant264305000JPY
SoftwareCurrentQuarterInstant273629000JPY
Other iaPrior1YearInstant45774000JPY
Other iaCurrentQuarterInstant21525000JPY
Intangible assetsPrior1YearInstant344546000JPY
Intangible assetsCurrentQuarterInstant327420000JPY
Investment securitiesPrior1YearInstant683879000JPY
Investment securitiesCurrentQuarterInstant776372000JPY
Deferred tax assetsPrior1YearInstant200457000JPY
Deferred tax assetsCurrentQuarterInstant133218000JPY
Other ioaPrior1YearInstant415242000JPY
Other ioaCurrentQuarterInstant414967000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25644000JPY
Investments and other assetsPrior1YearInstant1273506000JPY
Investments and other assetsCurrentQuarterInstant1298913000JPY
Noncurrent assetsPrior1YearInstant1920250000JPY
Noncurrent assetsCurrentQuarterInstant1920683000JPY
AssetsPrior1YearInstant12423478000JPY
AssetsCurrentQuarterInstant12949233000JPY
Accounts payable tradePrior1YearInstant4302156000JPY
Accounts payable tradeCurrentQuarterInstant5043657000JPY
Accounts payable otherPrior1YearInstant502076000JPY
Accounts payable otherCurrentQuarterInstant492447000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · 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