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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
Cost of salesPrior1YTDDuration404533000JPY
Cost of salesCurrentYTDDuration1300443000JPY
Gross profitPrior1YTDDuration776548000JPY
Gross profitCurrentYTDDuration870631000JPY
Selling general and administrative expensesPrior1YTDDuration629751000JPY
Selling general and administrative expensesCurrentYTDDuration635556000JPY
Operating incomePrior1YTDDuration146796000JPY
Operating incomeCurrentYTDDuration235074000JPY
Interest income noiPrior1YTDDuration234000JPY
Interest income noiCurrentYTDDuration144000JPY
Dividends income noiPrior1YTDDuration68000JPY
Dividends income noiCurrentYTDDuration101000JPY
Gain on investments in partnership noiPrior1YTDDuration15412000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Gain on insurance cancellation noiPrior1YTDDuration14733000JPY
Gain on insurance cancellation noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration5409000JPY
Other noiPrior1YTDDuration2091000JPY
Other noiCurrentYTDDuration2216000JPY
Non operating incomePrior1YTDDuration32540000JPY
Non operating incomeCurrentYTDDuration7872000JPY
Interest expenses noePrior1YTDDuration1046000JPY
Interest expenses noeCurrentYTDDuration2159000JPY
Guarantee commission noePrior1YTDDuration1033000JPY
Guarantee commission noeCurrentYTDDuration1033000JPY
Commission fee noePrior1YTDDuration600000JPY
Commission fee noeCurrentYTDDuration7000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2203000JPY
Other noePrior1YTDDuration139000JPY
Other noeCurrentYTDDuration2086000JPY
Non operating expensesPrior1YTDDuration2819000JPY
Non operating expensesCurrentYTDDuration14483000JPY
Ordinary incomePrior1YTDDuration176518000JPY
Ordinary incomeCurrentYTDDuration228464000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration71000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration145376000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration15773000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration161221000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration29999000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration29999000JPY
Income before income taxesPrior1YTDDuration176518000JPY
Income before income taxesCurrentYTDDuration359685000JPY

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