Quarterly report · Q1
2492.TEDINET S100QR9T
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥166m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥184m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥109m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.48 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥69,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥477m |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥312m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥544,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥490m |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥754m |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥754m |
| jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥310m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 98153000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1133000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1729000 | JPY |
| Income before income taxes | Prior1YTDDuration | 169772000 | JPY |
| Income before income taxes | CurrentYTDDuration | 149257000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 258947000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 252174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 308000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 609000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -247722000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -169704000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -846000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -18000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 945000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 943000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14574000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 16043000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 101888000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -31009000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20039000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8707000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -58203000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -54338000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 59157000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 70485000 | JPY |
| Other net ope cf | Prior1YTDDuration | -68938000 | JPY |
| Other net ope cf | CurrentYTDDuration | -123694000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 209829000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 119456000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4250000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1152000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1137000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -234839000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5461000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -21912000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 112873000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -406000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3222000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -347575000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -440385000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 99734000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -33600000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -283847000 | 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 rounding |
| 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 |