Quarterly report · Q1
3981.TEDINET S100QPX0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥370m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥546m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥254m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.96 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.31 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.23 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥33,000 |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥263m |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥272,000 |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥107m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥155,000 |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥312m |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥234m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥42m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠塚 伸一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4673218000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4675443000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18713173000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 512893000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 355921000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1608247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 254037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 168684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 664510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 254037000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 168684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 664510000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5878010000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6412048000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6314691000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19284350000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17789830000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19039932000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3048 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3317 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6237142 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6237142 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6237142 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6237142 | |
| 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 | 238900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5993100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59931 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6236342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59931 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 238900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 238900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0383 |
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 rounding |
| 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 |