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Quarterly report · Q1

2743.TEDINET S100UPOJ
Period2023-01-01 → 2023-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QQOC.

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−¥106m2023-01-01 → 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−¥132m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥93m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥133m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥133m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥93m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥559mat 2023-03-31Cons.Assets
Total assets¥487mat 2022-12-31Cons.Assets
Total assets¥592mat 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¥342mat 2023-03-31Cons.Net assets
Net assets / equity−¥193mat 2022-12-31Cons.Net assets
Net assets / equity¥215mat 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)¥-2.822023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.252022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%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 · 345
ItemContextValueUnit
Other clPrior1YearInstant4408000JPY
Other clCurrentQuarterInstant7010000JPY
Current liabilitiesPrior1YearInstant680874000JPY
Current liabilitiesCurrentQuarterInstant216951000JPY
LiabilitiesPrior1YearInstant680874000JPY
LiabilitiesCurrentQuarterInstant216951000JPY
Capital stockPrior1YearInstant3466889000JPY
Capital stockCurrentQuarterInstant3791020000JPY
Capital surplusPrior1YearInstant3671599000JPY
Capital surplusCurrentQuarterInstant3995730000JPY
Retained earningsPrior1YearInstant-7318675000JPY
Retained earningsCurrentQuarterInstant-7451796000JPY
Treasury stockPrior1YearInstant-15000JPY
Treasury stockCurrentQuarterInstant-15000JPY
Shareholders equityPrior1YearInstant-180202000JPY
Shareholders equityCurrentQuarterInstant334938000JPY
Foreign currency translation adjustmentPrior1YearInstant-13259000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-13226000JPY
Valuation and translation adjustmentsPrior1YearInstant-13259000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13226000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant20112000JPY
Net assetsPrior1YearInstant-193462000JPY
Net assetsCurrentQuarterInstant341825000JPY
Liabilities and net assetsPrior1YearInstant487412000JPY
Liabilities and net assetsCurrentQuarterInstant558776000JPY
Net salesPrior1YTDDuration194271000JPY
Net salesCurrentYTDDuration156247000JPY
Cost of salesPrior1YTDDuration109217000JPY
Cost of salesCurrentYTDDuration114436000JPY
Gross profitPrior1YTDDuration85054000JPY
Gross profitCurrentYTDDuration41811000JPY
Selling general and administrative expensesPrior1YTDDuration105543000JPY
Selling general and administrative expensesCurrentYTDDuration148240000JPY
Operating incomePrior1YTDDuration-20489000JPY
Operating incomeCurrentYTDDuration-106428000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration500000JPY
Gain on reversal of prior year expense noiPrior1YTDDuration－JPY
Gain on reversal of prior year expense noiCurrentYTDDuration749000JPY
Other noiPrior1YTDDuration1860000JPY
Other noiCurrentYTDDuration173000JPY
Non operating incomePrior1YTDDuration1860000JPY
Non operating incomeCurrentYTDDuration1423000JPY
Interest expenses noePrior1YTDDuration2126000JPY
Interest expenses noeCurrentYTDDuration14912000JPY
Foreign exchange losses noePrior1YTDDuration895000JPY
Foreign exchange losses noeCurrentYTDDuration396000JPY

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
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