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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥12m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥23m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥21m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥217m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥83m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥38m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥56m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥56m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥34m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.1bnat 2022-12-31Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥952mat 2023-03-31Cons.Liabilities
Total liabilities¥686mat 2022-12-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.82022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥463m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥463m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥462m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥462m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥64m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥253m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥253m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥8m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.2bn
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥116m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-03-31−¥90m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥505m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥505m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥48m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥430m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥430m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥57m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥23m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.2bn
—segment totalsegment ordinary income2022-01-01 → 2022-03-31¥128m

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

All source rows · 331
ItemContextValueUnit
Long term accounts payable otherCurrentQuarterInstant11360000JPY
Deferred tax liabilitiesPrior1YearInstant213711000JPY
Deferred tax liabilitiesCurrentQuarterInstant325744000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant73619000JPY
Noncurrent liabilitiesPrior1YearInstant263003000JPY
Noncurrent liabilitiesCurrentQuarterInstant449567000JPY
LiabilitiesPrior1YearInstant686363000JPY
LiabilitiesCurrentQuarterInstant952131000JPY
Capital stockPrior1YearInstant87232000JPY
Capital stockCurrentQuarterInstant87232000JPY
Capital surplusPrior1YearInstant120107000JPY
Capital surplusCurrentQuarterInstant120107000JPY
Retained earningsPrior1YearInstant3640242000JPY
Retained earningsCurrentQuarterInstant3535214000JPY
Treasury stockPrior1YearInstant-196969000JPY
Treasury stockCurrentQuarterInstant-196969000JPY
Shareholders equityPrior1YearInstant3650613000JPY
Shareholders equityCurrentQuarterInstant3545585000JPY
Valuation difference on available for sale securitiesPrior1YearInstant434817000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant633977000JPY
Foreign currency translation adjustmentPrior1YearInstant306027000JPY
Foreign currency translation adjustmentCurrentQuarterInstant313137000JPY
Valuation and translation adjustmentsPrior1YearInstant740844000JPY
Valuation and translation adjustmentsCurrentQuarterInstant947115000JPY
Net assetsPrior1YearInstant4391458000JPY
Net assetsCurrentQuarterInstant4492701000JPY
Liabilities and net assetsPrior1YearInstant5077822000JPY
Liabilities and net assetsCurrentQuarterInstant5444832000JPY
Net salesPrior1YTDDuration1179039000JPY
Net salesCurrentYTDDuration1177321000JPY
Cost of salesPrior1YTDDuration873983000JPY
Cost of salesCurrentYTDDuration888662000JPY
Gross profitPrior1YTDDuration305055000JPY
Gross profitCurrentYTDDuration288658000JPY
Selling general and administrative expensesPrior1YTDDuration282101000JPY
Selling general and administrative expensesCurrentYTDDuration276906000JPY
Operating incomePrior1YTDDuration22954000JPY
Operating incomeCurrentYTDDuration11752000JPY
Interest income noiPrior1YTDDuration208000JPY
Interest income noiCurrentYTDDuration1749000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8423000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6071000JPY
Foreign exchange gains noiPrior1YTDDuration3993000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1748000JPY
Subsidy income noiCurrentYTDDuration791000JPY
Other noiPrior1YTDDuration437000JPY
Other noiCurrentYTDDuration451000JPY
Non operating incomePrior1YTDDuration14811000JPY

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 rounding
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