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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥105m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥390m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥81m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥613m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥65m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥358m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥32m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥51m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥320m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥17.7bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.312023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.372022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.32023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.222022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%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 Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥190m
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥190m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥146m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥761m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥761m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥250m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥295m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥165m
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥258m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥226m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥910m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥910m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥72m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥556m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Net salesPrior1YTDDuration3608939000JPY
Net salesCurrentYTDDuration3009897000JPY
Cost of salesPrior1YTDDuration1947337000JPY
Cost of salesCurrentYTDDuration1702838000JPY
Gross profitPrior1YTDDuration1661602000JPY
Gross profitCurrentYTDDuration1307059000JPY
Selling general and administrative expensesPrior1YTDDuration1271194000JPY
Selling general and administrative expensesCurrentYTDDuration1202433000JPY
Operating incomePrior1YTDDuration390408000JPY
Operating incomeCurrentYTDDuration104626000JPY
Interest income noiPrior1YTDDuration798000JPY
Interest income noiCurrentYTDDuration1793000JPY
Insurance income noiPrior1YTDDuration420000JPY
Insurance income noiCurrentYTDDuration1421000JPY
Subsidy income noi bountyPrior1YTDDuration5286000JPY
Subsidy income noi bountyCurrentYTDDuration1608000JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration7004000JPY
Other noiPrior1YTDDuration679000JPY
Other noiCurrentYTDDuration9111000JPY
Non operating incomePrior1YTDDuration7184000JPY
Non operating incomeCurrentYTDDuration20939000JPY
Interest expenses noePrior1YTDDuration10875000JPY
Interest expenses noeCurrentYTDDuration11785000JPY
Foreign exchange losses noePrior1YTDDuration10600000JPY
Foreign exchange losses noeCurrentYTDDuration4937000JPY
Commission fee noePrior1YTDDuration170000JPY
Commission fee noeCurrentYTDDuration748000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration18592000JPY
Equity in losses of affiliates noePrior1YTDDuration5031000JPY
Equity in losses of affiliates noeCurrentYTDDuration3541000JPY
Other noePrior1YTDDuration242000JPY
Other noeCurrentYTDDuration5450000JPY
Non operating expensesPrior1YTDDuration26920000JPY
Non operating expensesCurrentYTDDuration45056000JPY
Ordinary incomePrior1YTDDuration370672000JPY
Ordinary incomeCurrentYTDDuration80509000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration6034000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6034000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration759000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration235000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration4170000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration7282000JPY
Settlement package elCurrentYTDDuration20967000JPY
Other elPrior1YTDDuration630000JPY
Other elCurrentYTDDuration－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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