Tokyo Tape
Sign in
← GMO AD Partners

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
Income taxes payablePrior1YearInstant160525000JPY
Income taxes payableCurrentQuarterInstant15834000JPY
Accrued consumption taxesPrior1YearInstant135819000JPY
Accrued consumption taxesCurrentQuarterInstant139207000JPY
Provision for bonusesPrior1YearInstant148669000JPY
Provision for bonusesCurrentQuarterInstant60004000JPY
Provision for directors bonusesPrior1YearInstant42946000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant51350000JPY
Provision for point card certificates clCurrentQuarterInstant50291000JPY
Other clPrior1YearInstant1208506000JPY
Other clCurrentQuarterInstant1337734000JPY
Current liabilitiesPrior1YearInstant6552049000JPY
Current liabilitiesCurrentQuarterInstant7139178000JPY
Deferred tax liabilitiesPrior1YearInstant17908000JPY
Deferred tax liabilitiesCurrentQuarterInstant18586000JPY
Asset retirement obligations nclPrior1YearInstant148184000JPY
Asset retirement obligations nclCurrentQuarterInstant148308000JPY
Other nclPrior1YearInstant270960000JPY
Other nclCurrentQuarterInstant265906000JPY
Noncurrent liabilitiesPrior1YearInstant437053000JPY
Noncurrent liabilitiesCurrentQuarterInstant432802000JPY
LiabilitiesPrior1YearInstant6989103000JPY
LiabilitiesCurrentQuarterInstant7571981000JPY
Capital stockPrior1YearInstant1301568000JPY
Capital stockCurrentQuarterInstant1301568000JPY
Capital surplusPrior1YearInstant2148803000JPY
Capital surplusCurrentQuarterInstant2149483000JPY
Retained earningsPrior1YearInstant2064267000JPY
Retained earningsCurrentQuarterInstant1977475000JPY
Treasury stockPrior1YearInstant-280566000JPY
Treasury stockCurrentQuarterInstant-254618000JPY
Shareholders equityPrior1YearInstant5234073000JPY
Shareholders equityCurrentQuarterInstant5173908000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131142000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant140063000JPY
Valuation and translation adjustmentsPrior1YearInstant131142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant140063000JPY
Subscription rights to sharesPrior1YearInstant33954000JPY
Subscription rights to sharesCurrentQuarterInstant33850000JPY
Non controlling interestsPrior1YearInstant35205000JPY
Non controlling interestsCurrentQuarterInstant29429000JPY
Net assetsPrior1YearInstant5434375000JPY
Net assetsCurrentQuarterInstant5377251000JPY
Liabilities and net assetsPrior1YearInstant12423478000JPY
Liabilities and net assetsCurrentQuarterInstant12949233000JPY
Net salesPrior1YTDDuration3986860000JPY
Net salesCurrentYTDDuration4269041000JPY
Cost of salesPrior1YTDDuration2230650000JPY
Cost of salesCurrentYTDDuration2422732000JPY

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