Tokyo Tape
Sign in
← Gaiax

Quarterly report · Q1

3775.TEDINET S100QQBP
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥603m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥561m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥35m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥79m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥33m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥174m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥32m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥68m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥33m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥342m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥66m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥33m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥69m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥865mat 2023-03-31Cons.Liabilities
Total liabilities¥873mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥475mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥698mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-6.562023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.532022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥93m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥125m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥480m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥478m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥95m
—segment totalrevenue2023-01-01 → 2023-03-31¥609m
—segment totalrevenue external2023-01-01 → 2023-03-31¥603m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
—segment totalsegment profit2023-01-01 → 2023-03-31¥57m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥81m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥116m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥115m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05497-000Incubation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥100m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥453m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥447m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E05497-000Social Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥102m
—segment totalrevenue2022-01-01 → 2022-03-31¥569m
—segment totalrevenue external2022-01-01 → 2022-03-31¥561m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥8m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant234600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant234600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0440
Cash and depositsPrior1YearInstant697954000JPY
Cash and depositsCurrentQuarterInstant475239000JPY
Notes and accounts receivable tradePrior1YearInstant288272000JPY
Notes and accounts receivable tradeCurrentQuarterInstant349547000JPY
Operational investment securities caPrior1YearInstant1090090000JPY
Operational investment securities caCurrentQuarterInstant1182697000JPY
Other caPrior1YearInstant52672000JPY
Other caCurrentQuarterInstant66463000JPY
Allowance for doubtful accounts caPrior1YearInstant-969000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1051000JPY
Current assetsPrior1YearInstant2128020000JPY
Current assetsCurrentQuarterInstant2072895000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant9766000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant4091000JPY
Tools furniture and fixtures netPrior1YearInstant18483000JPY
Tools furniture and fixtures netCurrentQuarterInstant17842000JPY
Lease assets net ppePrior1YearInstant0JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant254000JPY
Other net ppeCurrentQuarterInstant190000JPY
Property plant and equipmentPrior1YearInstant18738000JPY
Property plant and equipmentCurrentQuarterInstant31890000JPY
SoftwarePrior1YearInstant637000JPY
SoftwareCurrentQuarterInstant557000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant61001000JPY
Intangible assetsPrior1YearInstant637000JPY
Intangible assetsCurrentQuarterInstant61559000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant2000000JPY
Lease and guarantee depositsPrior1YearInstant37857000JPY
Lease and guarantee depositsCurrentQuarterInstant37351000JPY
Long term loans receivablePrior1YearInstant61761000JPY
Long term loans receivableCurrentQuarterInstant61500000JPY
Other ioaPrior1YearInstant6561000JPY
Other ioaCurrentQuarterInstant7946000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51327000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52771000JPY
Investments and other assetsPrior1YearInstant56853000JPY
Investments and other assetsCurrentQuarterInstant56025000JPY
Noncurrent assetsPrior1YearInstant76229000JPY
Noncurrent assetsCurrentQuarterInstant149475000JPY
AssetsPrior1YearInstant2204249000JPY
AssetsCurrentQuarterInstant2222371000JPY

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
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