Quarterly report · Q1
3758.TEDINET S100QPZY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥33m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥536m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥553m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E05453-000Asset Managementreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05453-000Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05453-000Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥159m |
| jpcrp040300-q1r_E05453-000Contentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E05453-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E05453-000Contentsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E05453-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q1r_E05453-000IT Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥620m |
| jpcrp040300-q1r_E05453-000IT Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥615m |
| jpcrp040300-q1r_E05453-000IT Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E05453-000IT Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E05453-000Asset Managementreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05453-000Asset Managementreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05453-000Asset Managementreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E05453-000Contentsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E05453-000Contentsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E05453-000Contentsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05453-000Contentsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥6m |
| jpcrp040300-q1r_E05453-000IT Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥623m |
| jpcrp040300-q1r_E05453-000IT Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥618m |
| jpcrp040300-q1r_E05453-000IT Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E05453-000IT Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 口 俊 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4382000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5878000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 536000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 720000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 430000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -36000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 168000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8849000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9616000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9292000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18723000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20294000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20369000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.443 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23649428 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23649428 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23649428 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23649428 | |
| 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 | 1487000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22156400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6028 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23649428 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 221564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0629 |
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 |
| 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 |