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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 530001000 | JPY |
| Ordinary income | CurrentYTDDuration | 298742000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 8099000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 8099000 | JPY |
| Income before income taxes | Prior1YTDDuration | 530001000 | JPY |
| Income before income taxes | CurrentYTDDuration | 290642000 | JPY |
| Income taxes current | Prior1YTDDuration | 175994000 | JPY |
| Income taxes current | CurrentYTDDuration | 73956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 28206000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11472000 | JPY |
| Income taxes | Prior1YTDDuration | 204201000 | JPY |
| Income taxes | CurrentYTDDuration | 85428000 | JPY |
| Profit loss | Prior1YTDDuration | 325800000 | JPY |
| Profit loss | CurrentYTDDuration | 205213000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 34788000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -732000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 291011000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 205946000 | JPY |
| Profit loss | Prior1YTDDuration | 325800000 | JPY |
| Profit loss | CurrentYTDDuration | 205213000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 155402000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55173000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -567000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -129000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 154834000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55043000 | JPY |
| Comprehensive income | Prior1YTDDuration | 480635000 | JPY |
| Comprehensive income | CurrentYTDDuration | 260257000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 446014000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 261027000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34620000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 1195562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 1040674000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2236236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 228609000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2464845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2464845000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 8170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 21180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 29350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10945000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40296000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40296000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 1203732000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32601-000DigitalMarketingBusinessReportableSegmentMember | 1061855000 | 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 |