Quarterly report · Q1
6533.TEDINET S100QRBU
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RTS3 (2023-09-08).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥525m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥326m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.65 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.08 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥295m |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥541m |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥227m |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥572m |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥205m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥29m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2464845000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2781982000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10377898000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 530001000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 298742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1400134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 291011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 205946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 853709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 480635000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 260257000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1073414000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5238949000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5910076000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5735178000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9866809000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12034854000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11410073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9814400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9817800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9814400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9817800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9802000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9811400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98020 | |
| Cash and deposits | Prior1YearInstant | 3016381000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2897476000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3317823000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3566661000 | 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 |
| 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 |