Quarterly report · Q1
2743.TEDINET S100QQOC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UPOJ (2024-11-12).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥575m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥194m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥107m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥20m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥124m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥409m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥888m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥809m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥887m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥671m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥510m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 32
| 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 | −¥142,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥102m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥154m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥154m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥156m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥156m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥139,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥61m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥15m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥176m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥176m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥49m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥194m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥194m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 194271000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 156247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 574586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -21761000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -123848000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -430254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -124974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -408600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -26744000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -124940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -417807000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 510249000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 671290000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 127856000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 886842000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 888241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 808731000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.80 | |
| 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 | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.158 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56819600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61744600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56819600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61744600 | |
| 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 | 41737000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 417370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41759600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 417370 | |
| Cash and deposits | Prior1YearInstant | 54430000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37121000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 58909000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 92920000 | 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 rounding |
| balance sheet identity | pass |
| 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 |