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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5611000JPY
Other noiPrior1YTDDuration138000JPY
Other noiCurrentYTDDuration98000JPY
Non operating incomePrior1YTDDuration147000JPY
Non operating incomeCurrentYTDDuration5715000JPY
Interest expenses noePrior1YTDDuration53000JPY
Interest expenses noeCurrentYTDDuration1442000JPY
Commission fee noePrior1YTDDuration1116000JPY
Commission fee noeCurrentYTDDuration7995000JPY
Other noePrior1YTDDuration107000JPY
Other noeCurrentYTDDuration200000JPY
Non operating expensesPrior1YTDDuration1276000JPY
Non operating expensesCurrentYTDDuration9638000JPY
Ordinary incomePrior1YTDDuration-27302000JPY
Ordinary incomeCurrentYTDDuration-56107000JPY
Income before income taxesPrior1YTDDuration-27302000JPY
Income before income taxesCurrentYTDDuration-56107000JPY
Income taxes currentPrior1YTDDuration470000JPY
Income taxes currentCurrentYTDDuration459000JPY
Income taxesPrior1YTDDuration470000JPY
Income taxesCurrentYTDDuration459000JPY
Profit lossPrior1YTDDuration-27773000JPY
Profit lossCurrentYTDDuration-56567000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-27773000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-56567000JPY
Profit lossPrior1YTDDuration-27773000JPY
Profit lossCurrentYTDDuration-56567000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-955000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-955000JPY
Comprehensive incomePrior1YTDDuration-27773000JPY
Comprehensive incomeCurrentYTDDuration-57523000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-27773000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-57523000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember13564000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember71528000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember12468000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember97562000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration97562000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－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 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