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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
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration14000000JPY
Comprehensive incomePrior1YTDDuration-296000000JPY
Comprehensive incomeCurrentYTDDuration-344000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-296000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-344000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember2052000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember439000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember20000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2512000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2512000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember2052000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember439000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember20000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2512000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2512000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember-178000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember-4000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-13000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-196000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-76000000JPY
Operating incomePrior1YTDDuration-272000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember1757000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember701000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember59000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2518000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2518000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember1757000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember701000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember59000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2518000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2518000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35163-000BASEBusinessReportableSegmentMember-175000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35163-000PAYJPBusinessReportableSegmentMember-9000000JPY

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