Tokyo Tape
Sign in
← Robot Home

Quarterly report · Q1

1435.TEDINET S100QQRV
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥235m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥147m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥228m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥665m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥177m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥360m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥177m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥352m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥719m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥351m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥173m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥10.8bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥3.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.922022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥921,000
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥277m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥89m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥32m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1m
—segment totalsegment profit2023-01-01 → 2023-03-31¥513m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥746,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥577,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥577,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥295m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥100m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥99m
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥577,000
jpcrp040300-q1r_E31925-000AI Io T Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥57m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥577,000
—segment totalsegment profit2022-01-01 → 2022-03-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥577,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥442m

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1242800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1242800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0136
Cash and depositsPrior1YearInstant4219247000JPY
Cash and depositsCurrentQuarterInstant4557431000JPY
Accounts receivable tradePrior1YearInstant430947000JPY
Accounts receivable tradeCurrentQuarterInstant492503000JPY
Merchandise and finished goodsPrior1YearInstant12448000JPY
Merchandise and finished goodsCurrentQuarterInstant14457000JPY
Real estate for salePrior1YearInstant3316152000JPY
Real estate for saleCurrentQuarterInstant3172152000JPY
Real estate for sale in processPrior1YearInstant191837000JPY
Real estate for sale in processCurrentQuarterInstant180590000JPY
SuppliesPrior1YearInstant3966000JPY
SuppliesCurrentQuarterInstant3796000JPY
Other caPrior1YearInstant197059000JPY
Other caCurrentQuarterInstant266265000JPY
Allowance for doubtful accounts caPrior1YearInstant-121836000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-134611000JPY
Current assetsPrior1YearInstant8249823000JPY
Current assetsCurrentQuarterInstant8552586000JPY
Property plant and equipmentPrior1YearInstant831205000JPY
Property plant and equipmentCurrentQuarterInstant981338000JPY
GoodwillPrior1YearInstant194025000JPY
GoodwillCurrentQuarterInstant190791000JPY
Customer related assets iaPrior1YearInstant75248000JPY
Customer related assets iaCurrentQuarterInstant73904000JPY
Other iaPrior1YearInstant73272000JPY
Other iaCurrentQuarterInstant96921000JPY
Intangible assetsPrior1YearInstant342545000JPY
Intangible assetsCurrentQuarterInstant361617000JPY
Investment securitiesPrior1YearInstant919328000JPY
Investment securitiesCurrentQuarterInstant943714000JPY
Deferred tax assetsPrior1YearInstant229536000JPY
Deferred tax assetsCurrentQuarterInstant199036000JPY
Other ioaPrior1YearInstant181222000JPY
Other ioaCurrentQuarterInstant178777000JPY
Investments and other assetsPrior1YearInstant1330087000JPY
Investments and other assetsCurrentQuarterInstant1321528000JPY
Noncurrent assetsPrior1YearInstant2503838000JPY
Noncurrent assetsCurrentQuarterInstant2664483000JPY
AssetsPrior1YearInstant10753662000JPY
AssetsCurrentQuarterInstant11217070000JPY
Accounts payable tradePrior1YearInstant146531000JPY
Accounts payable tradeCurrentQuarterInstant204514000JPY
Short term loans payablePrior1YearInstant252900000JPY
Short term loans payableCurrentQuarterInstant279850000JPY
Current portion of long term loans payablePrior1YearInstant53608000JPY
Current portion of long term loans payableCurrentQuarterInstant50467000JPY

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 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