Quarterly report · Q1
3777.TEDINET S100QQLK
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 | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥26m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥56m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥116m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥28m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥358m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥69m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥45m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥8m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥98m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥98m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 934576000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1199004000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 59822000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 317986000 | JPY |
| Merchandise | Prior1YearInstant | 320017000 | JPY |
| Merchandise | CurrentQuarterInstant | 833565000 | JPY |
| Advance payments trade | Prior1YearInstant | 453427000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 541877000 | JPY |
| Other ca | Prior1YearInstant | 21883000 | JPY |
| Other ca | CurrentQuarterInstant | 278631000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8513000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27029000 | JPY |
| Current assets | Prior1YearInstant | 1781213000 | JPY |
| Current assets | CurrentQuarterInstant | 3144034000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | － | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 8223000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 79000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1579000 | JPY |
| Land | Prior1YearInstant | 38144000 | JPY |
| Land | CurrentQuarterInstant | 38144000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38224000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47947000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 55517000 | JPY |
| Other ia | Prior1YearInstant | 631000 | JPY |
| Other ia | CurrentQuarterInstant | 520000 | JPY |
| Intangible assets | Prior1YearInstant | 631000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56038000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 16823000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 16823000 | JPY |
| Other ioa | Prior1YearInstant | 9324000 | JPY |
| Other ioa | CurrentQuarterInstant | 24672000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17508000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17483000 | JPY |
| Investments and other assets | Prior1YearInstant | 8639000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47495000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 127998000 | JPY |
| Assets | Prior1YearInstant | 1828708000 | JPY |
| Assets | CurrentQuarterInstant | 3272033000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20679000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 114563000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5904000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1476000 | JPY |
| Accounts payable other | Prior1YearInstant | 11987000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 56501000 | 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 |