Quarterly report · Q1
2311.TEDINET S100QQ9W
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥12m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥952m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥686m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥463m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥463m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥64m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥253m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥253m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥116m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥90m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥505m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥505m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥430m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥430m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥57m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥244m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥244m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥23m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1179039000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1177321000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4818253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37765000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 216976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 55599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 359247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -679737000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 261869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -368464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4197117000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4492701000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4391458000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4943291000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5444832000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5077822000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 392200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8912600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9316000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 392200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 392200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0422 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 392200 |
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 rounding |
| balance sheet identity | pass |
| 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 |