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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
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration3272000JPY
Other noePrior1YTDDuration110000JPY
Other noeCurrentYTDDuration70000JPY
Non operating expensesPrior1YTDDuration3132000JPY
Non operating expensesCurrentYTDDuration18652000JPY
Ordinary incomePrior1YTDDuration-21761000JPY
Ordinary incomeCurrentYTDDuration-123657000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration652000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration652000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration70000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8990000JPY
Other elPrior1YTDDuration3824000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration73824000JPY
Extraordinary lossCurrentYTDDuration8990000JPY
Income before income taxesPrior1YTDDuration-92586000JPY
Income before income taxesCurrentYTDDuration-131994000JPY
Income taxes currentPrior1YTDDuration522000JPY
Income taxes currentCurrentYTDDuration1125000JPY
Income taxesPrior1YTDDuration522000JPY
Income taxesCurrentYTDDuration1125000JPY
Profit lossPrior1YTDDuration-93109000JPY
Profit lossCurrentYTDDuration-133120000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-93109000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-133120000JPY
Profit lossPrior1YTDDuration-93109000JPY
Profit lossCurrentYTDDuration-133120000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3635000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33000JPY
Other comprehensive incomePrior1YTDDuration-3635000JPY
Other comprehensive incomeCurrentYTDDuration33000JPY
Comprehensive incomePrior1YTDDuration-96744000JPY
Comprehensive incomeCurrentYTDDuration-133087000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-96744000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-133087000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember18311000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember175869000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember194180000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember194271000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration194271000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember－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 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