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Quarterly report · Q1

7354.TEDINET S100QPD8
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥34.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥1.6bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.7bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥26.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥30.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥28.0bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥379m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥163m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥311m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥769m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥129m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥682m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.162023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.982022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.522023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.862022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.092022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio51.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥408m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥408m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥287m
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥942m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥408m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥57m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥617m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥617m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥315m
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥9.4bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.4bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥25m
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥773m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥592m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥60m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 574
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember7744587000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember941714000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8686301000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember408276000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-408276000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember7744587000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember1349991000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-408276000JPY
Revenue IFRSCurrentYTDDuration8686301000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember1862856000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember57240000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-287301000JPY
Operating profit loss IFRSCurrentYTDDuration1632794000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember368194000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember2515000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember13338000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration384047000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember878000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember1000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember185000JPY
Finance income IFRSCurrentYTDDuration1064000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember2575000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember7788000JPY
Finance costs IFRSCurrentYTDDuration10364000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember1861158000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember57241000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-294905000JPY
Profit loss before tax IFRSCurrentYTDDuration1623495000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイレクトマーケティングミックス
Company name in english cover pageFilingDateInstantDirect Marketing MiX Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長ＣＥＯ　小　林　祐　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区曽根崎一丁目２番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６８０９－１６１５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役ＣＦＯ　土　井　元　良
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区曽根崎新地一丁目13番22号WeWork御堂筋フロンティア16階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６８０９－１６１５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役ＣＦＯ　土　井　元　良
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35931
Fund codeFilingDateInstant－
Security codeFilingDateInstant73540

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
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 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