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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |