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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
MetricValuePeriodScopeSource row
Revenue¥156m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥575m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥194m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥107m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥20m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥124m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥430m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥22m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥124m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥23m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥125m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥409m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥125m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥23m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥888mat 2023-03-31Cons.Assets
Total assets¥809mat 2022-12-31Cons.Assets
Total assets¥887mat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥217mat 2023-03-31Cons.Liabilities
Total liabilities¥681mat 2022-12-31Cons.Liabilities
Net assets / equity¥671mat 2023-03-31Cons.Net assets
Net assets / equity¥128mat 2022-12-31Cons.Net assets
Net assets / equity¥510mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥37mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥54mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-2.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥142,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥102m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥3m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥154m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥154m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
—segment totalrevenue2023-01-01 → 2023-03-31¥156m
—segment totalrevenue external2023-01-01 → 2023-03-31¥156m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥139,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥61m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥15m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥176m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥176m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥49m
—segment totalrevenue2022-01-01 → 2022-03-31¥194m
—segment totalrevenue external2022-01-01 → 2022-03-31¥194m
—segment totalsegment profit2022-01-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥40m

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

All source rows · 339
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember18311000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember175869000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember194180000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember194271000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration194271000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember6244000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember48697000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember-14729000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember40212000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-139000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40072000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-60561000JPY
Operating incomePrior1YTDDuration-20489000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember2541000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember153706000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember156247000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember156247000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration156247000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember2541000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember153706000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember156247000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember156247000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration156247000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember-6346000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember4396000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember-2849000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-4800000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-142000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-4942000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-101677000JPY
Operating incomeCurrentYTDDuration-106619000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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 rounding
balance sheet identityconsolidated 2023-03-31pass
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