Quarterly report · Q1
4392.TEDINET S100QOTB
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥257m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥397m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥254m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥685m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥236m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | 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) | ¥6.19 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥278m |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥445m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥63m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥60m |
| jpcrp040300-q1r_E33702-000Smart Cityreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E33702-000Smart Cityreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E33702-000Smart Cityreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E33702-000Smart Cityreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥535m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥181m |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥560m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E33702-000Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E33702-000Machinereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2m |
| jpcrp040300-q1r_E33702-000Smart Cityreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q1r_E33702-000Smart Cityreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q1r_E33702-000Smart Cityreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 牧 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3544000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3471000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 386000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 254000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 186000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 237000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 666000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8970000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9525000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9709000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20195000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22160000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21463000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31300315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31300315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31300315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31300315 | |
| 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 | 1218300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30038400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 300384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31300315 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 300384 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1218300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1218300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0389 |
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 |
| 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 |