Quarterly report · Q1
7359.TEDINET S100QPY4
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥808m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥879m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 34
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥194,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥194,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥120m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥786m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥785m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥194,000 |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥90m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥465m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥465m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥194,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥427,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥427,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥93m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥884m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥884m |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥427,000 |
| jpcrp040300-q1r_E36173-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥108m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥427m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥427m |
| jpcrp040300-q1r_E36173-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥37m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥427,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 太 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1313336000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1252596000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5071918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 50080000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -42237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -45084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -70449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -265256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19039000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -71408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -267352000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1153475000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 807796000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 879146000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3934128000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3675940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3884705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.224 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4939550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5034945 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4939550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5034945 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4936800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4939380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49368 | |
| Cash and deposits | Prior1YearInstant | 898182000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 778371000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 639804000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 584978000 | 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 |