Quarterly report · Q1
4374.TEDINET S100QR17
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥491m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥400m | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥35m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥34m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥35m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥35m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥24m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥30m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥615m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥555m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥608m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.43 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,761,566 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | 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 | −¥98m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥185m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥185m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥306m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥306m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥127m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥491m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥491m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥132m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥81m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥157m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥157m |
| jpcrp040300-q1r_E36901-000Financial Cloudreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥9m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥242m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥242m |
| jpcrp040300-q1r_E36901-000Paymentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥124m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥400m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥400m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 404099000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 33555000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 34672000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 19000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 26000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 166000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 48000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 215000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 33386000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 34616000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 519000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 519000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 33386000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 35136000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 10225000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 10968000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 23160000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 24168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000PaymentReportableSegmentsMember | 242229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember | 157356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 399586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 399586000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000PaymentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000PaymentReportableSegmentsMember | 242229000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember | 157356000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 399586000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 399586000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000PaymentReportableSegmentsMember | 124411000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember | -9391000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 115020000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -81464000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 33555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000PaymentReportableSegmentsMember | 306303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember | 184906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 491209000 | 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 |
| 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 |