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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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥46.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥437m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥224m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥305m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥175m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥225m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥304m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥986m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥13m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥937m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥13m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥937m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥45.0bnat 2023-03-31Cons.Assets
Total assets¥43.5bnat 2022-12-31Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥43.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥41.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-4.552023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.272022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-03-31¥103m
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31−¥540m
—segment totalrevenue2023-01-01 → 2023-03-31¥11.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥437m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥4m
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-03-31¥158m
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-03-31¥67m
—segment totalrevenue2022-01-01 → 2022-03-31¥9.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥4m
—segment totalsegment profit2022-01-01 → 2022-03-31¥224m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant43524609000JPY
Liabilities and net assetsCurrentQuarterInstant44980749000JPY
Net salesPrior1YTDDuration9585882000JPY
Net salesCurrentYTDDuration11652896000JPY
Cost of salesPrior1YTDDuration6248001000JPY
Cost of salesCurrentYTDDuration7820726000JPY
Gross profitPrior1YTDDuration3337880000JPY
Gross profitCurrentYTDDuration3832169000JPY
Selling general and administrative expensesPrior1YTDDuration3113506000JPY
Selling general and administrative expensesCurrentYTDDuration4269271000JPY
Operating incomePrior1YTDDuration224373000JPY
Operating incomeCurrentYTDDuration-437102000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration430000JPY
Subsidy income noi bountyPrior1YTDDuration1266000JPY
Subsidy income noi bountyCurrentYTDDuration234990000JPY
Other noiPrior1YTDDuration3782000JPY
Other noiCurrentYTDDuration40850000JPY
Non operating incomePrior1YTDDuration5083000JPY
Non operating incomeCurrentYTDDuration276271000JPY
Interest expenses noePrior1YTDDuration2929000JPY
Interest expenses noeCurrentYTDDuration142175000JPY
Other noePrior1YTDDuration1921000JPY
Other noeCurrentYTDDuration1613000JPY
Non operating expensesPrior1YTDDuration4851000JPY
Non operating expensesCurrentYTDDuration143789000JPY
Ordinary incomePrior1YTDDuration224605000JPY
Ordinary incomeCurrentYTDDuration-304620000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1062000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration893000JPY
Gain on forgiveness of debts eiPrior1YTDDuration765068000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration101000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration766233000JPY
Extraordinary incomeCurrentYTDDuration893000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4783000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000JPY
Extraordinary lossPrior1YTDDuration4783000JPY
Extraordinary lossCurrentYTDDuration38000JPY
Income before income taxesPrior1YTDDuration986055000JPY
Income before income taxesCurrentYTDDuration-303765000JPY
Income taxes currentPrior1YTDDuration4810000JPY
Income taxes currentCurrentYTDDuration-7752000JPY
Income taxes deferredPrior1YTDDuration44357000JPY
Income taxes deferredCurrentYTDDuration-309406000JPY
Income taxesPrior1YTDDuration49168000JPY
Income taxesCurrentYTDDuration-317158000JPY
Profit lossPrior1YTDDuration936887000JPY
Profit lossCurrentYTDDuration13392000JPY

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