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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2802000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -66490000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -33498000 | JPY |
| Profit loss | Prior1YTDDuration | -69292000 | JPY |
| Profit loss | CurrentYTDDuration | -33498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -178648000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59517000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -178648000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59517000 | JPY |
| Comprehensive income | Prior1YTDDuration | -247941000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26018000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -245139000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26018000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2802000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 446675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 114733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 561408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 561408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 6062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 1677000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7739000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7739000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 452737000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 116410000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 569148000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7739000 | JPY |
| Net sales | Prior1YTDDuration | 561408000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 101987000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | -99899000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2088000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -81205000 | JPY |
| Operating income | Prior1YTDDuration | -79116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 478178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 125207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 603386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 603386000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 2158000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 3024000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5183000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5183000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05497-000SocialServiceBusinessReportableSegmentsMember | 480337000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05497-000IncubationBusinessReportableSegmentsMember | 128232000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 608570000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5183000 | 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 |