Quarterly report · Q1
4171.TEDINET S100QPYP
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥299m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥322m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥307m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥337m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥234m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥813m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥701m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.3 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.03 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥330,000 |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥330,000 |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥322m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 栄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1063837000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1087190000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2984792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 337127000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 307014000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 648045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 233559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 438032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 233593000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 201533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 437838000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1912615000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2185681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2050465000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2727602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2999018000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2751590000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 79.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.745 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2947500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2947500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2947500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2947500 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2946400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29464 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2947500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29464 | |
| Cash and deposits | Prior1YearInstant | 2235863000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2222144000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 322980000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 565051000 | 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 |
| 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 |