Quarterly report · Q1
3633.TEDINET S100QQY2
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 | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥36m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥226m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥163m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥722,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥722,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥476m |
| jpcrp040300-q1r_E22101-000EC Support Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥701m |
| jpcrp040300-q1r_E22101-000EC Support Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥701m |
| jpcrp040300-q1r_E22101-000EC Support Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥163m |
| jpcrp040300-q1r_E22101-000Financial Support Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q1r_E22101-000Financial Support Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q1r_E22101-000Financial Support Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥94m |
| jpcrp040300-q1r_E22101-000Handmade Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥413m |
| jpcrp040300-q1r_E22101-000Handmade Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥413m |
| jpcrp040300-q1r_E22101-000Handmade Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E22101-000Hosting Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E22101-000Hosting Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E22101-000Hosting Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥427m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥750,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥750,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥435m |
| jpcrp040300-q1r_E22101-000EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥665m |
| jpcrp040300-q1r_E22101-000EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥665m |
| jpcrp040300-q1r_E22101-000EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥175m |
| jpcrp040300-q1r_E22101-000Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥90m |
| jpcrp040300-q1r_E22101-000Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥90m |
| jpcrp040300-q1r_E22101-000Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥4m |
| jpcrp040300-q1r_E22101-000Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥461m |
| jpcrp040300-q1r_E22101-000Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥461m |
| jpcrp040300-q1r_E22101-000Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q1r_E22101-000Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E22101-000Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E22101-000Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥452m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥661m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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)中井 清二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大澤 一真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2535872000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2735622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10531259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 237891000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 104685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 767173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 170283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 41353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 510092000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 191532000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24887000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319686000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2617571000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2450087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2689052000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10318380000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11987948000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11435946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.37 | |
| 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 | 0.252 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.204 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5468700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5468700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5468700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5468700 | |
| 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 | 191600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5270700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5468700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 191600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.035 |
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 |