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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥754m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥98m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥52m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥26m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥56m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥116m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥56m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥27m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥57m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥171m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥57m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥28m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥358mat 2023-03-31Cons.Liabilities
Total liabilities¥160mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥935mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.762022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.132022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥69m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥82m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥82m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥9m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥16m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥17m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥45m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥72m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥72m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥12m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥12m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥8m
—segment totalrevenue2022-01-01 → 2022-03-31¥98m
—segment totalrevenue external2022-01-01 → 2022-03-31¥98m
—segment totalsegment profit2022-01-01 → 2022-03-31¥19m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 326
ItemContextValueUnit
Income taxes payablePrior1YearInstant26128000JPY
Income taxes payableCurrentQuarterInstant6168000JPY
Advances receivedPrior1YearInstant11848000JPY
Advances receivedCurrentQuarterInstant105208000JPY
Deposits receivedPrior1YearInstant23368000JPY
Deposits receivedCurrentQuarterInstant25104000JPY
Other clPrior1YearInstant31153000JPY
Other clCurrentQuarterInstant18214000JPY
Current liabilitiesPrior1YearInstant131069000JPY
Current liabilitiesCurrentQuarterInstant327237000JPY
Long term loans payablePrior1YearInstant18696000JPY
Long term loans payableCurrentQuarterInstant21648000JPY
Other nclPrior1YearInstant9845000JPY
Other nclCurrentQuarterInstant9193000JPY
Noncurrent liabilitiesPrior1YearInstant28541000JPY
Noncurrent liabilitiesCurrentQuarterInstant30841000JPY
LiabilitiesPrior1YearInstant159611000JPY
LiabilitiesCurrentQuarterInstant358078000JPY
Capital stockPrior1YearInstant2106007000JPY
Capital stockCurrentQuarterInstant2756302000JPY
Capital surplusPrior1YearInstant2409786000JPY
Capital surplusCurrentQuarterInstant3060081000JPY
Retained earningsPrior1YearInstant-2844657000JPY
Retained earningsCurrentQuarterInstant-2901224000JPY
Treasury stockPrior1YearInstant-651000JPY
Treasury stockCurrentQuarterInstant-660000JPY
Shareholders equityPrior1YearInstant1670485000JPY
Shareholders equityCurrentQuarterInstant2914498000JPY
Foreign currency translation adjustmentPrior1YearInstant-1388000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2343000JPY
Valuation and translation adjustmentsPrior1YearInstant-1388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2343000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1800000JPY
Net assetsPrior1YearInstant1669097000JPY
Net assetsCurrentQuarterInstant2913954000JPY
Liabilities and net assetsPrior1YearInstant1828708000JPY
Liabilities and net assetsCurrentQuarterInstant3272033000JPY
Net salesPrior1YTDDuration97562000JPY
Net salesCurrentYTDDuration1506063000JPY
Cost of salesPrior1YTDDuration57297000JPY
Cost of salesCurrentYTDDuration1434218000JPY
Gross profitPrior1YTDDuration40264000JPY
Gross profitCurrentYTDDuration71845000JPY
Selling general and administrative expensesPrior1YTDDuration66438000JPY
Selling general and administrative expensesCurrentYTDDuration124029000JPY
Operating incomePrior1YTDDuration-26173000JPY
Operating incomeCurrentYTDDuration-52184000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration6000JPY

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