Quarterly report · Q1
3681.TEDINET S100QRFP
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥105m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥390m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥613m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥320m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.3 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.22 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥190m |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥190m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥146m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥761m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥761m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥250m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥295m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥165m |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥258m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥226m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥910m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥910m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥72m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3608939000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3009897000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12229135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 370672000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 80509000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 612898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 300333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 84594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 730946000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 181702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1084283000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5636883000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6086062000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5989529000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17026189000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17707123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16891863000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24737400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24737400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24737400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24737400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 466400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24235400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24737400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242354 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0189 |
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 |