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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥31m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥142m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥251m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.89 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.23 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥115m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥115m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥51m |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E34321-000Embedded Software Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥117m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥132m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥132m |
| jpcrp040300-q1r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -152154000 | JPY |
| Income before income taxes | CurrentYTDDuration | -24050000 | JPY |
| Income taxes current | Prior1YTDDuration | 13091000 | JPY |
| Income taxes current | CurrentYTDDuration | 16601000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -58732000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -79211000 | JPY |
| Income taxes | Prior1YTDDuration | -45641000 | JPY |
| Income taxes | CurrentYTDDuration | -62609000 | JPY |
| Profit loss | Prior1YTDDuration | -106513000 | JPY |
| Profit loss | CurrentYTDDuration | 38559000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -106513000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38559000 | JPY |
| Profit loss | Prior1YTDDuration | -106513000 | JPY |
| Profit loss | CurrentYTDDuration | 38559000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 37439000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25338000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1451000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1335000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38891000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26673000 | JPY |
| Comprehensive income | Prior1YTDDuration | -67621000 | JPY |
| Comprehensive income | CurrentYTDDuration | 65232000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -67621000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 65232000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 2062496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 132421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2194918000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 3536000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3536000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 2066033000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 132421000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2198454000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | -116768000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34321-000SensingSolutionBusinessReportableSegmentsMember | -8106000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -124874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 2100116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 115119000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2215235000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 2980000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2980000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 2103097000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 115119000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2218216000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | -49485000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34321-000SensingSolutionBusinessReportableSegmentsMember | -1699000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -51185000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |