Quarterly report · Q1
3319.TEDINET S100QQ96
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥437m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥224m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥305m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥175m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥304m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥986m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥937m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.55 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.27 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥540m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥437m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥4m |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E05391-000Domesticreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥158m |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E05391-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥67m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千代田 義央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9585882000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11652896000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46090292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 224605000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -304620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -175279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 936887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 339325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1093553000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 654992000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8405456000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1520733000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1598875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23146195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44980749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43524609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.033 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 60000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 60000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18334000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18334000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E05391-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 60000 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18269300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18334000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182693 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |