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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥26m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥38m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥42m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥45m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥42m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥50m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥70m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥265m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥71m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥19m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.7bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥808mat 2023-03-31Cons.Net assets
Net assets / equity¥879mat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥778mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥898mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-14.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.852022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.852022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥194,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥194,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥120m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥786m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥785m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥194,000
jpcrp040300-q1r_E36173-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥90m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥465m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥465m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥41m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥194,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥427,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥427,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥93m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥884m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥884m
jpcrp040300-q1r_E36173-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥427,000
jpcrp040300-q1r_E36173-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥108m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥427m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥427m
jpcrp040300-q1r_E36173-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥37m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥427,000
—segment totalsegment profit2022-01-01 → 2022-03-31¥145m

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

All source rows · 316
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant412451000JPY
Deferred tax liabilitiesCurrentQuarterInstant394857000JPY
Noncurrent liabilitiesPrior1YearInstant1956522000JPY
Noncurrent liabilitiesCurrentQuarterInstant1851371000JPY
LiabilitiesPrior1YearInstant3005559000JPY
LiabilitiesCurrentQuarterInstant2868143000JPY
Capital stockPrior1YearInstant471605000JPY
Capital stockCurrentQuarterInstant471634000JPY
Capital surplusPrior1YearInstant330000JPY
Capital surplusCurrentQuarterInstant359000JPY
Retained earningsPrior1YearInstant397479000JPY
Retained earningsCurrentQuarterInstant327029000JPY
Treasury stockPrior1YearInstant-171000JPY
Treasury stockCurrentQuarterInstant-171000JPY
Shareholders equityPrior1YearInstant869242000JPY
Shareholders equityCurrentQuarterInstant798852000JPY
Non controlling interestsPrior1YearInstant9903000JPY
Non controlling interestsCurrentQuarterInstant8944000JPY
Net assetsPrior1YearInstant879146000JPY
Net assetsCurrentQuarterInstant807796000JPY
Liabilities and net assetsPrior1YearInstant3884705000JPY
Liabilities and net assetsCurrentQuarterInstant3675940000JPY
Net salesPrior1YTDDuration1313336000JPY
Net salesCurrentYTDDuration1252596000JPY
Cost of salesPrior1YTDDuration196048000JPY
Cost of salesCurrentYTDDuration223211000JPY
Gross profitPrior1YTDDuration1117287000JPY
Gross profitCurrentYTDDuration1029385000JPY
Selling general and administrative expensesPrior1YTDDuration1079585000JPY
Selling general and administrative expensesCurrentYTDDuration1055006000JPY
Operating incomePrior1YTDDuration37702000JPY
Operating incomeCurrentYTDDuration-25621000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration8000JPY
Foreign exchange gains noiPrior1YTDDuration17792000JPY
Foreign exchange gains noiCurrentYTDDuration1405000JPY
Fiduciary obligation income noiPrior1YTDDuration－JPY
Fiduciary obligation income noiCurrentYTDDuration450000JPY
Other noiPrior1YTDDuration248000JPY
Other noiCurrentYTDDuration260000JPY
Non operating incomePrior1YTDDuration18056000JPY
Non operating incomeCurrentYTDDuration2123000JPY
Interest expenses noePrior1YTDDuration4692000JPY
Interest expenses noeCurrentYTDDuration3045000JPY
Borrowing fee noePrior1YTDDuration295000JPY
Borrowing fee noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration14965000JPY
Equity in losses of affiliates noePrior1YTDDuration690000JPY
Equity in losses of affiliates noeCurrentYTDDuration705000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · 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