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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
Gross profitPrior1YTDDuration1756209000JPY
Gross profitCurrentYTDDuration1846308000JPY
Selling general and administrative expensesPrior1YTDDuration1452804000JPY
Selling general and administrative expensesCurrentYTDDuration1739813000JPY
Operating incomePrior1YTDDuration303404000JPY
Operating incomeCurrentYTDDuration106495000JPY
Interest income noiPrior1YTDDuration1150000JPY
Interest income noiCurrentYTDDuration1141000JPY
Dividends income noiPrior1YTDDuration7344000JPY
Dividends income noiCurrentYTDDuration5400000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration12808000JPY
Subsidy income noiPrior1YTDDuration9921000JPY
Subsidy income noiCurrentYTDDuration4757000JPY
Gain on investments in partnership noiPrior1YTDDuration7946000JPY
Gain on investments in partnership noiCurrentYTDDuration63172000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1387000JPY
Equity in earnings of affiliates noiCurrentYTDDuration644000JPY
Other noiPrior1YTDDuration1452000JPY
Other noiCurrentYTDDuration9067000JPY
Non operating incomePrior1YTDDuration29202000JPY
Non operating incomeCurrentYTDDuration96992000JPY
Foreign exchange losses noePrior1YTDDuration9000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration114000JPY
Non operating expensesPrior1YTDDuration21000JPY
Non operating expensesCurrentYTDDuration114000JPY
Ordinary incomePrior1YTDDuration332586000JPY
Ordinary incomeCurrentYTDDuration203373000JPY
Income before income taxesPrior1YTDDuration332586000JPY
Income before income taxesCurrentYTDDuration203373000JPY
Income taxes currentPrior1YTDDuration62734000JPY
Income taxes currentCurrentYTDDuration25965000JPY
Income taxes deferredPrior1YTDDuration71238000JPY
Income taxes deferredCurrentYTDDuration63979000JPY
Income taxesPrior1YTDDuration133972000JPY
Income taxesCurrentYTDDuration89944000JPY
Profit lossPrior1YTDDuration198613000JPY
Profit lossCurrentYTDDuration113428000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1738000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-404000JPY
Profit loss attributable to owners of parentPrior1YTDDuration196875000JPY
Profit loss attributable to owners of parentCurrentYTDDuration113833000JPY
Profit lossPrior1YTDDuration198613000JPY
Profit lossCurrentYTDDuration113428000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43392000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8921000JPY
Other comprehensive incomePrior1YTDDuration-43392000JPY
Other comprehensive incomeCurrentYTDDuration8921000JPY

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