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Quarterly report · Q1

4420.TEDINET S100QQ0J
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥8.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥31m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥142m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥24m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥251m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥152m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥24m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥152m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥39m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥358m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥39m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥107m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.892023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.232022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-03-31Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥49m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥115m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥115m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥51m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥117m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥132m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥132m
jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥125m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 284
ItemContextValueUnit
Capital stockPrior1YearInstant1041818000JPY
Capital stockCurrentQuarterInstant1041818000JPY
Capital surplusPrior1YearInstant976768000JPY
Capital surplusCurrentQuarterInstant976768000JPY
Retained earningsPrior1YearInstant3230569000JPY
Retained earningsCurrentQuarterInstant3187589000JPY
Treasury stockPrior1YearInstant-82027000JPY
Treasury stockCurrentQuarterInstant-82027000JPY
Shareholders equityPrior1YearInstant5167128000JPY
Shareholders equityCurrentQuarterInstant5124148000JPY
Valuation difference on available for sale securitiesPrior1YearInstant238925000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant264263000JPY
Foreign currency translation adjustmentPrior1YearInstant3245000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4581000JPY
Valuation and translation adjustmentsPrior1YearInstant242171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant268845000JPY
Net assetsPrior1YearInstant5409299000JPY
Net assetsCurrentQuarterInstant5392993000JPY
Liabilities and net assetsPrior1YearInstant7213735000JPY
Liabilities and net assetsCurrentQuarterInstant7397057000JPY
Net salesPrior1YTDDuration2177333000JPY
Net salesCurrentYTDDuration2235188000JPY
Cost of salesPrior1YTDDuration1407039000JPY
Cost of salesCurrentYTDDuration1434677000JPY
Gross profitPrior1YTDDuration770294000JPY
Gross profitCurrentYTDDuration800511000JPY
Selling general and administrative expensesPrior1YTDDuration912754000JPY
Selling general and administrative expensesCurrentYTDDuration831743000JPY
Operating incomePrior1YTDDuration-142459000JPY
Operating incomeCurrentYTDDuration-31232000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration15000JPY
Subsidy income noi bountyPrior1YTDDuration2877000JPY
Subsidy income noi bountyCurrentYTDDuration4534000JPY
Rent income on facilities noiPrior1YTDDuration1676000JPY
Rent income on facilities noiCurrentYTDDuration1715000JPY
Other noiPrior1YTDDuration345000JPY
Other noiCurrentYTDDuration916000JPY
Non operating incomePrior1YTDDuration4914000JPY
Non operating incomeCurrentYTDDuration7181000JPY
Foreign exchange losses noePrior1YTDDuration3245000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investment of securities noePrior1YTDDuration11363000JPY
Loss on investment of securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration14608000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration-152154000JPY
Ordinary incomeCurrentYTDDuration-24050000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass