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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥11.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥166m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥184m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥149m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥465m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥149m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥170m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥99m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥97m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥109m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥13.5bnat 2023-03-31Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥13.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥113m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥988m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥444m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥80m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.482022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥69,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-03-31¥477m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-03-31−¥312m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥544,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentsegment profit2022-01-01 → 2022-03-31¥490m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue2022-01-01 → 2022-03-31¥754m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue external2022-01-01 → 2022-03-31¥754m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentsegment profit2022-01-01 → 2022-03-31−¥310m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥181m

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

All source rows · 417
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration-443607000JPY
Cash dividends paid fin cfPrior1YTDDuration-212876000JPY
Cash dividends paid fin cfCurrentYTDDuration-79681000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-212876000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-79681000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration111000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration51000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-518524000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-410363000JPY
Cash and cash equivalentsPrior2YearInstant6410479000JPY
Cash and cash equivalentsPrior1YearInstant6113102000JPY
Cash and cash equivalentsPrior1QuarterInstant5891954000JPY
Cash and cash equivalentsCurrentQuarterInstant5702739000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember1806797000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember754116000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2560914000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2560914000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2560914000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember1806797000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember754116000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2560914000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2560914000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2560914000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember489868000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember-309862000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember180006000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember544000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember180551000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3166000JPY
Operating incomePrior1YTDDuration183718000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember2003050000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember1012989000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3016040000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3016040000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3016040000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05609-000ASPSalesPromotionAndOrderingSystemReportableSegmentsMember－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 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