Quarterly report · Q1
3664.TEDINET S100QR3Q
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UHI7 (2024-10-04).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥944m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥71m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥86m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥732m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥856m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 · 38
| 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 | ¥381,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥381,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥152,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥70m |
| jpcrp040300-q1r_E26596-000Digital IP Areareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E26596-000Digital IP Areareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E26596-000Digital IP Areareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥14m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥19m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥923m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥923m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥951,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥451,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥451,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥180,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥85m |
| jpcrp040300-q1r_E26596-000Digital IP Areareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥231m |
| jpcrp040300-q1r_E26596-000Digital IP Areareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥231m |
| jpcrp040300-q1r_E26596-000Digital IP Areareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E26596-000IP Investment Development Areareportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8,000 |
| jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥712m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥712m |
| jpcrp040300-q1r_E26596-000Lifestyle IP Areareportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥944m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥944m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥469,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥289,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -83984000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17873000 | JPY |
| Income taxes current | Prior1YTDDuration | 1109000 | JPY |
| Income taxes current | CurrentYTDDuration | 2012000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -80000 | JPY |
| Income taxes | Prior1YTDDuration | 1109000 | JPY |
| Income taxes | CurrentYTDDuration | 1932000 | JPY |
| Profit loss | Prior1YTDDuration | -85093000 | JPY |
| Profit loss | CurrentYTDDuration | -19805000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6640000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -85093000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -26446000 | JPY |
| Profit loss | Prior1YTDDuration | -85093000 | JPY |
| Profit loss | CurrentYTDDuration | -19805000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 90000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 375000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 348000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 90000 | JPY |
| Comprehensive income | Prior1YTDDuration | -84744000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19714000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -84744000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -26355000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26596-000DigitalIPAreaReportableSegmentMember | 230642000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26596-000LifestyleIPAreaReportableSegmentMember | 711537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember | 1450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 943629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 944080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 944080000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26596-000DigitalIPAreaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26596-000LifestyleIPAreaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember | － | 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_E26596-000DigitalIPAreaReportableSegmentMember | 230642000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26596-000LifestyleIPAreaReportableSegmentMember | 711537000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26596-000IPInvestmentDevelopmentAreaReportableSegmentMember | 1450000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 943629000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 451000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 944080000 | 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 rounding |
| 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 |