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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥603m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥561m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥35m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥79m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥342m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥69m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥865m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥873m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥475m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥698m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.53 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥93m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥480m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥478m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥95m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥609m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥603m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥81m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥116m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥115m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E05497-000Incubation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥100m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥453m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥447m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E05497-000Social Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥102m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥569m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥561m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 561408000 | JPY |
| Net sales | CurrentYTDDuration | 603386000 | JPY |
| Cost of sales | Prior1YTDDuration | 206476000 | JPY |
| Cost of sales | CurrentYTDDuration | 243314000 | JPY |
| Gross profit | Prior1YTDDuration | 354932000 | JPY |
| Gross profit | CurrentYTDDuration | 360072000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 434049000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 395393000 | JPY |
| Operating income | Prior1YTDDuration | -79116000 | JPY |
| Operating income | CurrentYTDDuration | -35321000 | JPY |
| Interest income noi | Prior1YTDDuration | 854000 | JPY |
| Interest income noi | CurrentYTDDuration | 578000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 154000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2323000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1477000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 6945000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 427000 | JPY |
| Other noi | CurrentYTDDuration | 617000 | JPY |
| Non operating income | Prior1YTDDuration | 10704000 | JPY |
| Non operating income | CurrentYTDDuration | 2673000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 561000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 384000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 6000 | JPY |
| Other noe | Prior1YTDDuration | 601000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1162000 | JPY |
| Non operating expenses | CurrentYTDDuration | 390000 | JPY |
| Ordinary income | Prior1YTDDuration | -69574000 | JPY |
| Ordinary income | CurrentYTDDuration | -33038000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1836000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 681000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 3750000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5587000 | JPY |
| Extraordinary income | CurrentYTDDuration | 681000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 4425000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4425000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -68412000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32356000 | JPY |
| Income taxes current | Prior1YTDDuration | 880000 | JPY |
| Income taxes current | CurrentYTDDuration | 1142000 | JPY |
| Income taxes | Prior1YTDDuration | 880000 | JPY |
| Income taxes | CurrentYTDDuration | 1142000 | JPY |
| Profit loss | Prior1YTDDuration | -69292000 | JPY |
| Profit loss | CurrentYTDDuration | -33498000 | 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 |
| 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 |