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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
MetricValuePeriodScopeSource row
Revenue¥27m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥112m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥29m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥72m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥30m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥72m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥206m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥30m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥67m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥30m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥68m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥68m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥32m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥438mat 2023-03-31Cons.Assets
Total assets¥516mat 2022-12-31Cons.Assets
Total assets¥249mat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥26mat 2023-03-31Cons.Liabilities
Total liabilities¥36mat 2022-12-31Cons.Liabilities
Net assets / equity¥412mat 2023-03-31Cons.Net assets
Net assets / equity¥479mat 2022-12-31Cons.Net assets
Net assets / equity¥229mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥78mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥125mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-10.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.342022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥34m
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥152,000
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥152,000
jpcrp040300-q1r_E05241-000Environment Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E05241-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E05241-000Solar Power Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥38m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥33m
jpcrp040300-q1r_E05241-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2m
jpcrp040300-q1r_E05241-000Solar Power Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E05241-000Sports Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05241-000Web Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3m

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

All source rows · 333
ItemContextValueUnit
Other clPrior1YearInstant833000JPY
Other clCurrentQuarterInstant600000JPY
Current liabilitiesPrior1YearInstant33449000JPY
Current liabilitiesCurrentQuarterInstant23060000JPY
Long term guarantee depositedPrior1YearInstant150000JPY
Long term guarantee depositedCurrentQuarterInstant150000JPY
Other nclPrior1YearInstant2735000JPY
Other nclCurrentQuarterInstant2735000JPY
Noncurrent liabilitiesPrior1YearInstant2885000JPY
Noncurrent liabilitiesCurrentQuarterInstant2885000JPY
LiabilitiesPrior1YearInstant36335000JPY
LiabilitiesCurrentQuarterInstant25946000JPY
Capital stockPrior1YearInstant361852000JPY
Capital stockCurrentQuarterInstant361852000JPY
Capital surplusPrior1YearInstant456109000JPY
Capital surplusCurrentQuarterInstant456109000JPY
Retained earningsPrior1YearInstant-366004000JPY
Retained earningsCurrentQuarterInstant-433698000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-24000JPY
Shareholders equityPrior1YearInstant451933000JPY
Shareholders equityCurrentQuarterInstant384239000JPY
Subscription rights to sharesPrior1YearInstant27400000JPY
Subscription rights to sharesCurrentQuarterInstant27400000JPY
Net assetsPrior1YearInstant479333000JPY
Net assetsCurrentQuarterInstant411639000JPY
Liabilities and net assetsPrior1YearInstant515668000JPY
Liabilities and net assetsCurrentQuarterInstant437586000JPY
Net salesPrior1YTDDuration29292000JPY
Net salesCurrentYTDDuration27368000JPY
Cost of salesPrior1YTDDuration17535000JPY
Cost of salesCurrentYTDDuration17704000JPY
Gross profitPrior1YTDDuration11757000JPY
Gross profitCurrentYTDDuration9664000JPY
Selling general and administrative expensesPrior1YTDDuration41976000JPY
Selling general and administrative expensesCurrentYTDDuration81353000JPY
Operating incomePrior1YTDDuration-30219000JPY
Operating incomeCurrentYTDDuration-71689000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration9000JPY
Commission fee noiCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration3000JPY
Interest on refund noiCurrentYTDDuration1000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration13000JPY
Non operating incomeCurrentYTDDuration1000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration36000JPY

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 identityconsolidated 2022-12-31pass
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 · 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