Quarterly report · Q1
2982.TEDINET S100QQMW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥279m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥220m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥251m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥954m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥87m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥344m |
| jpcrp040300-q1r_E35340-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E35340-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E35340-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥292m |
| jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥331m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥88m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥623m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥366m |
| jpcrp040300-q1r_E35340-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E35340-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E35340-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥380m |
| jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥205m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥6.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6413892000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6887429000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27856128000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 135594000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 251175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 953727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 87230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 224771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 527193000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 310869000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 141592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1061742000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15034345000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15809542000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15857835000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42304308000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56117379000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53359316000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.296 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49098364 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49098364 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49098364 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49098364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 154600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 486878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48687800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 255964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49098364 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 486878 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 154600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 154600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 |
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 rounding |
| 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 |