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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24481000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 144381000 | JPY |
| Profit loss | Prior1YTDDuration | 24421000 | JPY |
| Profit loss | CurrentYTDDuration | 144325000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 24421000 | JPY |
| Comprehensive income | CurrentYTDDuration | 144325000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 144381000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -60000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -56000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 677814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 143379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 821194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 821194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 89000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -89000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 677903000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 143379000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 821283000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -89000 | JPY |
| Net sales | Prior1YTDDuration | 821194000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 23303000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 36208000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59511000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -48712000 | JPY |
| Operating income | Prior1YTDDuration | 10798000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 790138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 180241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 970379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 970379000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 109000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -109000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 790247000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 180241000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 970489000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -109000 | JPY |
| Net sales | CurrentYTDDuration | 970379000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 85085000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 53452000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 138538000 | 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 |