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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 5476000 | JPY |
| Advance payments trade | Prior1YearInstant | 565133000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 560200000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17067000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27420000 | JPY |
| Advances paid | Prior1YearInstant | 32162000 | JPY |
| Advances paid | CurrentQuarterInstant | 82417000 | JPY |
| Accounts receivable other | Prior1YearInstant | 23679000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 26342000 | JPY |
| Other ca | Prior1YearInstant | 10330000 | JPY |
| Other ca | CurrentQuarterInstant | 10042000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6600000 | JPY |
| Current assets | Prior1YearInstant | 755113000 | JPY |
| Current assets | CurrentQuarterInstant | 835340000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentQuarterInstant | 2514000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2514000 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 162509000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 162509000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 1040920000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 787655000 | JPY |
| Other ioa | Prior1YearInstant | 25352000 | JPY |
| Other ioa | CurrentQuarterInstant | 25386000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1176165000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -926165000 | JPY |
| Investments and other assets | Prior1YearInstant | 53617000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50386000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53617000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52900000 | JPY |
| Assets | Prior1YearInstant | 808731000 | JPY |
| Assets | CurrentQuarterInstant | 888241000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20237000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 24308000 | JPY |
| Short term loans payable | Prior1YearInstant | 527000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 16233000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 43228000 | JPY |
| Accrued expenses | Prior1YearInstant | 55968000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 38315000 | JPY |
| Income taxes payable | Prior1YearInstant | 6723000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3857000 | JPY |
| Advances received | Prior1YearInstant | 50304000 | JPY |
| Advances received | CurrentQuarterInstant | 230000 | JPY |
| Other cl | Prior1YearInstant | 4408000 | JPY |
| Other cl | CurrentQuarterInstant | 7010000 | 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 |