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Quarterly report · Q1

4170.TEDINET S100QQMS
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥745m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥33m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥44m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥43m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥127m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥43m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥31m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥78m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥72m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥23m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.2bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥4.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-4.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.092022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.042022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-03-31−¥46m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥484m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥484m
jpcrp040300-q1r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-03-31¥12m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥33m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue2022-01-01 → 2022-03-31¥691m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue external2022-01-01 → 2022-03-31¥691m
jpcrp040300-q1r_E36122-000Growthreportable segmentsegment profit2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue2022-01-01 → 2022-03-31¥54m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue external2022-01-01 → 2022-03-31¥54m
jpcrp040300-q1r_E36122-000Transformationreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
—segment totalrevenue2022-01-01 → 2022-03-31¥745m
—segment totalrevenue external2022-01-01 → 2022-03-31¥745m
—segment totalsegment profit2022-01-01 → 2022-03-31¥44m

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

All source rows · 319
ItemContextValueUnit
Long term loans payablePrior1YearInstant586303000JPY
Long term loans payableCurrentQuarterInstant597149000JPY
Noncurrent liabilitiesPrior1YearInstant586303000JPY
Noncurrent liabilitiesCurrentQuarterInstant597149000JPY
LiabilitiesPrior1YearInstant1955753000JPY
LiabilitiesCurrentQuarterInstant2026789000JPY
Capital stockPrior1YearInstant1755623000JPY
Capital stockCurrentQuarterInstant1759600000JPY
Capital surplusPrior1YearInstant3774733000JPY
Capital surplusCurrentQuarterInstant3778710000JPY
Retained earningsPrior1YearInstant-2511082000JPY
Retained earningsCurrentQuarterInstant-2588839000JPY
Treasury stockPrior1YearInstant-25000JPY
Treasury stockCurrentQuarterInstant-25000JPY
Shareholders equityPrior1YearInstant3019248000JPY
Shareholders equityCurrentQuarterInstant2949445000JPY
Foreign currency translation adjustmentPrior1YearInstant162962000JPY
Foreign currency translation adjustmentCurrentQuarterInstant169497000JPY
Valuation and translation adjustmentsPrior1YearInstant162962000JPY
Valuation and translation adjustmentsCurrentQuarterInstant169497000JPY
Subscription rights to sharesPrior1YearInstant390000JPY
Subscription rights to sharesCurrentQuarterInstant390000JPY
Non controlling interestsPrior1YearInstant98156000JPY
Non controlling interestsCurrentQuarterInstant103572000JPY
Net assetsPrior1YearInstant3280758000JPY
Net assetsCurrentQuarterInstant3222906000JPY
Liabilities and net assetsPrior1YearInstant5236512000JPY
Liabilities and net assetsCurrentQuarterInstant5249696000JPY
Net salesPrior1YTDDuration744826000JPY
Net salesCurrentYTDDuration1082449000JPY
Cost of salesPrior1YTDDuration433554000JPY
Cost of salesCurrentYTDDuration769289000JPY
Gross profitPrior1YTDDuration311272000JPY
Gross profitCurrentYTDDuration313160000JPY
Selling general and administrative expensesPrior1YTDDuration267266000JPY
Selling general and administrative expensesCurrentYTDDuration346481000JPY
Operating incomePrior1YTDDuration44006000JPY
Operating incomeCurrentYTDDuration-33320000JPY
Interest income noiPrior1YTDDuration53000JPY
Interest income noiCurrentYTDDuration59000JPY
Foreign exchange gains noiPrior1YTDDuration674000JPY
Foreign exchange gains noiCurrentYTDDuration264000JPY
Subsidy income noi bountyPrior1YTDDuration570000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1215000JPY
Other noiCurrentYTDDuration740000JPY
Non operating incomePrior1YTDDuration2513000JPY
Non operating incomeCurrentYTDDuration1064000JPY
Interest expenses noePrior1YTDDuration2279000JPY
Interest expenses noeCurrentYTDDuration3870000JPY

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 rounding
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