Quarterly report · Q1
4356.TEDINET S100QPGI
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥361m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥374m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥370m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥370m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥256m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥736m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥494m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥470m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.85 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.97 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.65 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,716,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2022-03-31 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥167m |
| jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥629m |
| jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥629m |
| jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥190m |
| jpcrp040300-q1r_E05282-000Solution Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05282-000Solution Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05282-000Solution Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥528m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥153m |
| jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥672m |
| jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥672m |
| jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥222m |
| jpcrp040300-q1r_E05282-000Solution Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05282-000Solution Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E05282-000Solution Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 252000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 10823000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8608000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 497000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 497000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 384154000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 369606000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 40000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 40000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 46000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 46000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 384147000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 369606000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 263980000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 147586000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -146199000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -34051000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 117781000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 113534000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 266365000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 256071000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000SolutionServiceBusinessReportableSegmentsMember | 1276990000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 671908000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1948899000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1948899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000SolutionServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000SolutionServiceBusinessReportableSegmentsMember | 1276990000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 671908000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1948899000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1948899000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000SolutionServiceBusinessReportableSegmentsMember | 304763000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 221760000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 526523000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -152695000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 373828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000SolutionServiceBusinessReportableSegmentsMember | 1344626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 628821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1973447000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |