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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 198792000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24887000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7259000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22101-000HostingServiceReportableSegmentsMember | 1319169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22101-000ECSupportServiceReportableSegmentsMember | 664675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22101-000HandmadeServiceReportableSegmentsMember | 460958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22101-000FinancialSupportServiceReportableSegmentMember | 90318000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2535122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2535872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2535872000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22101-000HostingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22101-000ECSupportServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22101-000HandmadeServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22101-000FinancialSupportServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22101-000HostingServiceReportableSegmentsMember | 1319169000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22101-000ECSupportServiceReportableSegmentsMember | 664675000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22101-000HandmadeServiceReportableSegmentsMember | 460958000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22101-000FinancialSupportServiceReportableSegmentMember | 90318000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2535122000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 750000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2535872000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2535872000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22101-000HostingServiceReportableSegmentsMember | 451859000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22101-000ECSupportServiceReportableSegmentsMember | 175077000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22101-000HandmadeServiceReportableSegmentsMember | 49255000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22101-000FinancialSupportServiceReportableSegmentMember | -4238000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 671953000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11161000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 660791000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -434885000 | JPY |
| Operating income | Prior1YTDDuration | 225905000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22101-000HostingServiceReportableSegmentsMember | 1369083000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22101-000ECSupportServiceReportableSegmentsMember | 700980000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22101-000HandmadeServiceReportableSegmentsMember | 413255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22101-000FinancialSupportServiceReportableSegmentMember | 251580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2734899000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2735622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2735622000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E22101-000HostingServiceReportableSegmentsMember | － | JPY |
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 |