Quarterly report · Q1
3727.TEDINET S100QQHT
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥821m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥24m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥651m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥109,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥109,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥57m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥790m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥790m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥109,000 |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥180m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥180m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥109,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥89,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥89,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥49m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥678m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥678m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥89,000 |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥23m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥143m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥143m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥89,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿部 海輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 821194000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 970379000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3501619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12628000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 80550000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 51939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24481000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 144381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 138909000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24421000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 144325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138638000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2077762000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2339199000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2195039000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2697382000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2989887000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2822166000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22172630 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22172630 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22172630 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22172630 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22025500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 128430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22172630 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 |
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 |