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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 taxesPrior1YTDDuration3575000JPY
Income taxesCurrentYTDDuration8468000JPY
Profit lossPrior1YTDDuration172942000JPY
Profit lossCurrentYTDDuration351216000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-377000JPY
Profit loss attributable to owners of parentPrior1YTDDuration172942000JPY
Profit loss attributable to owners of parentCurrentYTDDuration351594000JPY
Profit lossPrior1YTDDuration172942000JPY
Profit lossCurrentYTDDuration351216000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-49293000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49305000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration398000JPY
Other comprehensive incomePrior1YTDDuration-49293000JPY
Other comprehensive incomeCurrentYTDDuration49703000JPY
Comprehensive incomePrior1YTDDuration123649000JPY
Comprehensive incomeCurrentYTDDuration400920000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration123649000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration401297000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-377000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31925-000AIIoTBusinessReportableSegmentMember99124000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31925-000RobotHomeBusinessMember1081956000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1181081000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1181081000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1181081000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31925-000AIIoTBusinessReportableSegmentMember577000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31925-000RobotHomeBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember577000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember577000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-577000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31925-000AIIoTBusinessReportableSegmentMember99702000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31925-000RobotHomeBusinessMember1081956000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1181659000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1181659000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-577000JPY
Net salesPrior1YTDDuration1181081000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31925-000AIIoTBusinessReportableSegmentMember56503000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31925-000RobotHomeBusinessMember386030000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember442534000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-746000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember441787000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-294991000JPY
Operating incomePrior1YTDDuration146796000JPY

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