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
| 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 | −¥106m | 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 | −¥132m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥133m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥93m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥559m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥487m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥592m | 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 | ¥342m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥193m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥215m | 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) | ¥-2.82 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -39.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember | 18311000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember | 175869000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 194180000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 194271000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 194271000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember | 6244000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember | 48697000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember | -14729000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 40212000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -139000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40072000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -60561000 | JPY |
| Operating income | Prior1YTDDuration | -20489000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember | 2541000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember | 153706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 156247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 156247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 156247000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember | 2541000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember | 153706000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 156247000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 156247000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 156247000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember | -6265000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember | 4396000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember | -2849000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -4719000 | 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 |
| 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 |