Quarterly report · Q1
4725.TEDINET S100QPLE
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 | ¥12.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥920m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥708m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥606m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥635m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥363m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥68m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥365m |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥267m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥433m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥533m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥329m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥79m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥453m |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥289m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥12.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥533m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興 市 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11600000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12441000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 907000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 708000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 463000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2093000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -819000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30066000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28506000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29300000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44960000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42135000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44213000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.60 | |
| 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 | 0.6543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| 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 | 3537900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16986900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20541400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 169869 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3537900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3537900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1722 |
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 |
| 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 |