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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
Notes and accounts payable tradePrior1YearInstant61348000JPY
Notes and accounts payable tradeCurrentQuarterInstant91566000JPY
Current portion of long term loans payablePrior1YearInstant40282000JPY
Current portion of long term loans payableCurrentQuarterInstant31282000JPY
Accrued expensesPrior1YearInstant114296000JPY
Accrued expensesCurrentQuarterInstant93611000JPY
Deposits receivedPrior1YearInstant27728000JPY
Deposits receivedCurrentQuarterInstant39793000JPY
Income taxes payablePrior1YearInstant70731000JPY
Income taxes payableCurrentQuarterInstant48481000JPY
Lease obligations clPrior1YearInstant1969000JPY
Lease obligations clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant16108000JPY
Provision for shareholder benefit program clCurrentQuarterInstant9552000JPY
Other clPrior1YearInstant154927000JPY
Other clCurrentQuarterInstant151418000JPY
Current liabilitiesPrior1YearInstant487392000JPY
Current liabilitiesCurrentQuarterInstant465706000JPY
Long term loans payablePrior1YearInstant69650000JPY
Long term loans payableCurrentQuarterInstant61650000JPY
Deferred tax liabilitiesPrior1YearInstant280014000JPY
Deferred tax liabilitiesCurrentQuarterInstant310104000JPY
Lease obligations nclPrior1YearInstant7549000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant28340000JPY
Other nclCurrentQuarterInstant27340000JPY
Noncurrent liabilitiesPrior1YearInstant385554000JPY
Noncurrent liabilitiesCurrentQuarterInstant399094000JPY
LiabilitiesPrior1YearInstant872946000JPY
LiabilitiesCurrentQuarterInstant864800000JPY
Capital stockPrior1YearInstant149985000JPY
Capital stockCurrentQuarterInstant149985000JPY
Capital surplusPrior1YearInstant1858226000JPY
Capital surplusCurrentQuarterInstant1858226000JPY
Retained earningsPrior1YearInstant-1290961000JPY
Retained earningsCurrentQuarterInstant-1324460000JPY
Treasury stockPrior1YearInstant-68367000JPY
Treasury stockCurrentQuarterInstant-68367000JPY
Shareholders equityPrior1YearInstant648883000JPY
Shareholders equityCurrentQuarterInstant615384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant646981000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant706499000JPY
Valuation and translation adjustmentsPrior1YearInstant646981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant706499000JPY
Subscription rights to sharesPrior1YearInstant35437000JPY
Subscription rights to sharesCurrentQuarterInstant35686000JPY
Net assetsPrior1YearInstant1331303000JPY
Net assetsCurrentQuarterInstant1357570000JPY
Liabilities and net assetsPrior1YearInstant2204249000JPY
Liabilities and net 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