Quarterly report · Q1
2491.TEDINET S100QPDN
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥653m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥102m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥931m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥836m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.6 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.16 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.59 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.52 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.13 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥327m |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥574m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥304m |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E05149-000EC Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥866m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥9.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -836000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -931000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 519000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -380000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20184000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16017000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19803000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 377000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 4437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember | 5121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9558000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9558000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember | － | 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_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 4437000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember | 5121000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9558000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9558000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 866000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember | 1794000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2661000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -304000000 | JPY |
| Operating income | Prior1YTDDuration | 2356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 3226000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember | 4459000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7685000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7685000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember | － | 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_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 3226000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember | 4459000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7685000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7685000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 574000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05149-000ECSolutionBusinessReportableSegmentsMember | 1241000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1816000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -327000000 | JPY |
| Operating income | CurrentYTDDuration | 1488000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |