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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥9.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥271m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥272m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥269m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥267m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥357m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥299m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥358m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥299m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥358m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥299m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥31.3bnat 2022-12-31Cons.Assets
Total assets¥28.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥17.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.152023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥59m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥59m
Otherother segmentssegment profit2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥72m
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥175m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥9m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥199m
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥20m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥20m
Otherother segmentssegment profit2022-01-01 → 2022-03-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥76m
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E35163-000BASE Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥178m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥439m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥439m
jpcrp040300-q1r_E35163-000PAYJP Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥4m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.5bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥196m

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

All source rows · 292
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant31278000000JPY
Liabilities and net assetsCurrentQuarterInstant31275000000JPY
Net salesPrior1YTDDuration2512000000JPY
Net salesCurrentYTDDuration2518000000JPY
Cost of salesPrior1YTDDuration1130000000JPY
Cost of salesCurrentYTDDuration1452000000JPY
Gross profitPrior1YTDDuration1382000000JPY
Gross profitCurrentYTDDuration1065000000JPY
Selling general and administrative expensesPrior1YTDDuration1654000000JPY
Selling general and administrative expensesCurrentYTDDuration1337000000JPY
Operating incomePrior1YTDDuration-272000000JPY
Operating incomeCurrentYTDDuration-271000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration4000000JPY
Commission fee noiCurrentYTDDuration－JPY
Lecture s fee income noiPrior1YTDDuration－JPY
Lecture s fee income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration6000000JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration0JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration0JPY
Commitment fee noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration-267000000JPY
Ordinary incomeCurrentYTDDuration-269000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration77000000JPY
Loss on valuation of investment securities elPrior1YTDDuration31000000JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration88000000JPY
Income before income taxesPrior1YTDDuration-299000000JPY
Income before income taxesCurrentYTDDuration-357000000JPY
Income taxesPrior1YTDDuration0JPY
Income taxesCurrentYTDDuration1000000JPY
Profit lossPrior1YTDDuration-299000000JPY
Profit lossCurrentYTDDuration-358000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-299000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-358000000JPY
Profit lossPrior1YTDDuration-299000000JPY
Profit lossCurrentYTDDuration-358000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY

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
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