Quarterly report · Q1
4477.TEDINET S100QPIA
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥271m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥272m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥269m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥357m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥299m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥358m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥299m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥358m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥299m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥59m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥59m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥72m |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥175m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥701m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥701m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥199m |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥20m |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥20m |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥76m |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E35163-000BASE Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥178m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥439m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥439m |
| jpcrp040300-q1r_E35163-000PAYJP Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥4m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)貞 國 真 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2512000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2518000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -267000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1495000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1732000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -296000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -344000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1729000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14812000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13160000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28724000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31275000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113955964 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114293823 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 113955964 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 114293823 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1135473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113547300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 113631964 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1135473 | |
| Cash and deposits | Prior1YearInstant | 22344000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21447000000 | JPY |
| Short term investment securities | Prior1YearInstant | 66000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 66000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |