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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
Profit loss attributable to owners of parentPrior1YTDDuration936887000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13392000JPY
Profit lossPrior1YTDDuration936887000JPY
Profit lossCurrentYTDDuration13392000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration156666000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3720000JPY
Other comprehensive incomePrior1YTDDuration156666000JPY
Other comprehensive incomeCurrentYTDDuration3720000JPY
Comprehensive incomePrior1YTDDuration1093553000JPY
Comprehensive incomeCurrentYTDDuration17113000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1093553000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17113000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember5865111000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember3720770000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9585882000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9585882000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember3698000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3698000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3698000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember5865111000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember3724469000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9589580000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3698000JPY
Net salesPrior1YTDDuration9585882000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember157770000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember66603000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember224373000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration224373000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember6561785000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember5091110000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11652896000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11652896000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember7480000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7480000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7480000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember6561785000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember5098590000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11660376000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7480000JPY
Net salesCurrentYTDDuration11652896000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05391-000DomesticReportableSegmentMember102939000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05391-000OverseasReportableSegmentMember-540041000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-437102000JPY

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