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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
Comprehensive incomePrior1YTDDuration155221000JPY
Comprehensive incomeCurrentYTDDuration122350000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration153483000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration122755000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1738000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-404000JPY
In house planning service segmentPrior1YTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember1736926000JPY
In house planning service segmentPrior1YTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember1562937000JPY
In house planning service segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3299863000JPY
In house planning service segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
In house planning service segmentPrior1YTDDuration3299863000JPY
Agency sales service segmentPrior1YTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember627427000JPY
Agency sales service segmentPrior1YTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember59569000JPY
Agency sales service segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember686996000JPY
Agency sales service segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
Agency sales service segmentPrior1YTDDuration686996000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember2364353000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember1622506000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3986860000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentPrior1YTDDuration3986860000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember2364353000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember1622506000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3986860000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3986860000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember1905000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember10240000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12146000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12146000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember2366259000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember1632747000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3999006000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12146000JPY
Net salesPrior1YTDDuration3986860000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember323079000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember187341000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember510420000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-207015000JPY
Operating incomePrior1YTDDuration303404000JPY
In house planning service segmentCurrentYTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember2186720000JPY
In house planning service segmentCurrentYTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember1383767000JPY
In house planning service segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3570488000JPY
In house planning service segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
In house planning service segmentCurrentYTDDuration3570488000JPY
Agency sales service segmentCurrentYTDDuration_jpcrp040300-q1r_E05123-000AgencyBusinessReportableSegmentsMember628046000JPY
Agency sales service segmentCurrentYTDDuration_jpcrp040300-q1r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember70506000JPY
Agency sales service segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember698553000JPY
Agency sales service segmentCurrentYTDDuration_ReconcilingItemsMember－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 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