Quarterly report · Q1
3776.TEDINET S100QJJB
Period2023-01-01 → 2023-03-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥35m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥916m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥704m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.47 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥24m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥916m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥916m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥120,000 |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥40m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥54m |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05494-000Media Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 杵 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3532559000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3500811000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14126453000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 923608000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -52258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 530067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 697212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -60878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -391986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7198000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24603000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1114205000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13385124000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11698849000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11797476000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24052256000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20529340000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20523166000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61449500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61557500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61449500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61557500 | |
| 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 | 313500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61115900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 611159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61449500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 611159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 313500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 313500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0051 |
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 |