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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 22000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5679000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18739000 | JPY |
| Ordinary income | Prior1YTDDuration | 50080000 | JPY |
| Ordinary income | CurrentYTDDuration | -42237000 | JPY |
| Income before income taxes | Prior1YTDDuration | 50080000 | JPY |
| Income before income taxes | CurrentYTDDuration | -42237000 | JPY |
| Income taxes current | Prior1YTDDuration | 53097000 | JPY |
| Income taxes current | CurrentYTDDuration | 42446000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22056000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13275000 | JPY |
| Income taxes | Prior1YTDDuration | 31040000 | JPY |
| Income taxes | CurrentYTDDuration | 29171000 | JPY |
| Profit loss | Prior1YTDDuration | 19039000 | JPY |
| Profit loss | CurrentYTDDuration | -71408000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -958000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -70449000 | JPY |
| Profit loss | Prior1YTDDuration | 19039000 | JPY |
| Profit loss | CurrentYTDDuration | -71408000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19039000 | JPY |
| Comprehensive income | CurrentYTDDuration | -71408000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19039000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -70449000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 883540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 427249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1310790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1313336000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 427000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 427000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -427000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 883968000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 427249000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1311218000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2546000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -427000 | JPY |
| Net sales | Prior1YTDDuration | 1313336000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36173-000MediaBusinessReportableSegmentMember | 108022000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36173-000PlatformBusinessReportableSegmentMember | 37066000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 145088000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14295000 | 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 |