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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 4748000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10933000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8728000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21360000 | JPY |
| Advance payments trade | Prior1YearInstant | 84034000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 75544000 | JPY |
| Other ca | Prior1YearInstant | 11427000 | JPY |
| Other ca | CurrentQuarterInstant | 16018000 | JPY |
| Current assets | Prior1YearInstant | 2667783000 | JPY |
| Current assets | CurrentQuarterInstant | 2911052000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23849000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23664000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2478000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2211000 | JPY |
| Land | Prior1YearInstant | 12939000 | JPY |
| Land | CurrentQuarterInstant | 12939000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39268000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38815000 | JPY |
| Right of trademark | Prior1YearInstant | 157000 | JPY |
| Right of trademark | CurrentQuarterInstant | 151000 | JPY |
| Software | Prior1YearInstant | 1687000 | JPY |
| Software | CurrentQuarterInstant | 1351000 | JPY |
| Other ia | Prior1YearInstant | 465000 | JPY |
| Other ia | CurrentQuarterInstant | 465000 | JPY |
| Intangible assets | Prior1YearInstant | 2310000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1968000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16195000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 21475000 | JPY |
| Other ioa | Prior1YearInstant | 26032000 | JPY |
| Other ioa | CurrentQuarterInstant | 25706000 | JPY |
| Investments and other assets | Prior1YearInstant | 42228000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47182000 | JPY |
| Noncurrent assets | Prior1YearInstant | 83807000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87966000 | JPY |
| Assets | Prior1YearInstant | 2751590000 | JPY |
| Assets | CurrentQuarterInstant | 2999018000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 101075000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 180933000 | JPY |
| Accounts payable other | Prior1YearInstant | 12579000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18228000 | JPY |
| Income taxes payable | Prior1YearInstant | 97900000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102890000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 56298000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 84900000 | JPY |
| Advances received | Prior1YearInstant | 121259000 | JPY |
| Advances received | CurrentQuarterInstant | 107115000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4816000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19265000 | JPY |
| Other cl | Prior1YearInstant | 30487000 | JPY |
| Other cl | CurrentQuarterInstant | 18479000 | 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 |