Quarterly report · Q1
6177.TEDINET S100QQSR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥389m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥91m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥48m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥280m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥235m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥277m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥364m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥127m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥287m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.92 | 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 | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥23m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥18m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥65m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥57m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥16m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥118m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥95m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥181,000 |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥181,000 |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥76m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥69m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥30m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥11m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥84m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥77m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 5000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 109000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2778000 | JPY |
| Ordinary income | Prior1YTDDuration | -47779000 | JPY |
| Ordinary income | CurrentYTDDuration | -93071000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1504000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1504000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -46275000 | JPY |
| Income before income taxes | CurrentYTDDuration | -93071000 | JPY |
| Income taxes current | Prior1YTDDuration | 167000 | JPY |
| Income taxes current | CurrentYTDDuration | 180000 | JPY |
| Income taxes | Prior1YTDDuration | 167000 | JPY |
| Income taxes | CurrentYTDDuration | 180000 | JPY |
| Profit loss | Prior1YTDDuration | -46443000 | JPY |
| Profit loss | CurrentYTDDuration | -93251000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -46443000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -93251000 | JPY |
| Profit loss | Prior1YTDDuration | -46443000 | JPY |
| Profit loss | CurrentYTDDuration | -93251000 | JPY |
| Comprehensive income | Prior1YTDDuration | -46443000 | JPY |
| Comprehensive income | CurrentYTDDuration | -93251000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -46443000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -93251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31817-000MediaBusinessReportableSegmentsMember | 68975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31817-000StoreBusinessReportableSegmentsMember | 7864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31817-000DXSolutionsBusinessReportableSegmentMember | 181000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 77021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 77021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31817-000MediaBusinessReportableSegmentsMember | 7015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31817-000StoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31817-000DXSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7015000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31817-000MediaBusinessReportableSegmentsMember | 75990000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31817-000StoreBusinessReportableSegmentsMember | 7864000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31817-000DXSolutionsBusinessReportableSegmentMember | 181000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 84036000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84036000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7015000 | JPY |
| Net sales | Prior1YTDDuration | 77021000 | 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 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 |