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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
Income taxes payablePrior1YearInstant14863000JPY
Income taxes payableCurrentQuarterInstant13565000JPY
Deposits receivedPrior1YearInstant1043848000JPY
Deposits receivedCurrentQuarterInstant1075322000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant60895000JPY
Provision for loss on guarantees clPrior1YearInstant573912000JPY
Provision for loss on guarantees clCurrentQuarterInstant552740000JPY
Other clPrior1YearInstant380773000JPY
Other clCurrentQuarterInstant417958000JPY
Current liabilitiesPrior1YearInstant2466437000JPY
Current liabilitiesCurrentQuarterInstant2655315000JPY
Long term loans payablePrior1YearInstant265722000JPY
Long term loans payableCurrentQuarterInstant253954000JPY
Asset retirement obligations nclPrior1YearInstant78343000JPY
Asset retirement obligations nclCurrentQuarterInstant78375000JPY
Deferred tax liabilitiesPrior1YearInstant25644000JPY
Deferred tax liabilitiesCurrentQuarterInstant18115000JPY
Other nclPrior1YearInstant22071000JPY
Other nclCurrentQuarterInstant20603000JPY
Noncurrent liabilitiesPrior1YearInstant391781000JPY
Noncurrent liabilitiesCurrentQuarterInstant371048000JPY
LiabilitiesPrior1YearInstant2858219000JPY
LiabilitiesCurrentQuarterInstant3026364000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant7460469000JPY
Capital surplusCurrentQuarterInstant7460469000JPY
Retained earningsPrior1YearInstant688663000JPY
Retained earningsCurrentQuarterInstant950372000JPY
Treasury stockPrior1YearInstant-299986000JPY
Treasury stockCurrentQuarterInstant-299986000JPY
Shareholders equityPrior1YearInstant7859146000JPY
Shareholders equityCurrentQuarterInstant8120856000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19892000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69198000JPY
Foreign currency translation adjustmentPrior1YearInstant-1250000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-851000JPY
Valuation and translation adjustmentsPrior1YearInstant18642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68346000JPY
Subscription rights to sharesPrior1YearInstant15773000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant1880000JPY
Non controlling interestsCurrentQuarterInstant1502000JPY
Net assetsPrior1YearInstant7895443000JPY
Net assetsCurrentQuarterInstant8190706000JPY
Liabilities and net assetsPrior1YearInstant10753662000JPY
Liabilities and net assetsCurrentQuarterInstant11217070000JPY
Net salesPrior1YTDDuration1181081000JPY
Net salesCurrentYTDDuration2171075000JPY

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