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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1179039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1179039000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 244354000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 429909000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 504775000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1179039000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1179039000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 23190000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 56824000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 47630000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 127646000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -89880000 | JPY |
| Ordinary income | Prior1YTDDuration | 37765000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 252892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 461794000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 462634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1177321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1177321000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 252892000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 461794000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 462634000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1177321000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1177321000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember | 7553000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember | 63610000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember | 45063000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 116228000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -95727000 | JPY |
| Ordinary income | CurrentYTDDuration | 20500000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第１四半期(自 2023年１月１日 至 2023年３月31日) |
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 |