Quarterly report · Q1
2721.TEDINET S100QQPV
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 | ¥27m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥270m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥32m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥438m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥516m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥249m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥412m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥479m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥229m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥125m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥34m |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥152,000 |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥152,000 |
| jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| jpcrp040300-q1r_E05241-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E05241-000Solar Power Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05241-000Web Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥33m |
| jpcrp040300-q1r_E05241-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2m |
| jpcrp040300-q1r_E05241-000Solar Power Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q1r_E05241-000Sports Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E05241-000Web Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E05241-000Web Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E05241-000Web Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29292000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27368000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 111820000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -30205000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -71724000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -205559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -31820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -67693000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -270200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -31820000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -67693000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -270200000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 229060000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 411639000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 479333000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 248978000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 437586000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 515668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -54.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.878 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6318500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6728500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6318500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6728500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6317700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6318500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63177 | |
| Cash and deposits | Prior1YearInstant | 124690000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 77788000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5269000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5581000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |