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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥745m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥44m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥43m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥46m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥484m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥484m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥12m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥33m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥691m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥691m |
| jpcrp040300-q1r_E36122-000Growthreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q1r_E36122-000Transformationreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥745m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥745m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 4533000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5303000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4261000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3205000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2404000 | JPY |
| Other noe | Prior1YTDDuration | 200000 | JPY |
| Other noe | CurrentYTDDuration | 386000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15521000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10923000 | JPY |
| Ordinary income | Prior1YTDDuration | 30997000 | JPY |
| Ordinary income | CurrentYTDDuration | -43179000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30997000 | JPY |
| Income before income taxes | CurrentYTDDuration | -43179000 | JPY |
| Income taxes current | Prior1YTDDuration | 19677000 | JPY |
| Income taxes current | CurrentYTDDuration | 15333000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11431000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13827000 | JPY |
| Income taxes | Prior1YTDDuration | 8246000 | JPY |
| Income taxes | CurrentYTDDuration | 29160000 | JPY |
| Profit loss | Prior1YTDDuration | 22750000 | JPY |
| Profit loss | CurrentYTDDuration | -72340000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4886000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5415000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17864000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -77756000 | JPY |
| Profit loss | Prior1YTDDuration | 22750000 | JPY |
| Profit loss | CurrentYTDDuration | -72340000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59260000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6535000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59260000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6535000 | JPY |
| Comprehensive income | Prior1YTDDuration | 82011000 | JPY |
| Comprehensive income | CurrentYTDDuration | -65805000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 77125000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -71221000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4886000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36122-000GrowthReportableSegmentsMember | 690638000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36122-000TransformationReportableSegmentsMember | 54188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 744826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 744826000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36122-000GrowthReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36122-000TransformationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36122-000GrowthReportableSegmentsMember | 690638000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36122-000TransformationReportableSegmentsMember | 54188000 | 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 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 |