Quarterly report · Q1
5035.TEDINET S100QQKA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥48m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥57m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥13m |
| jpcrp040300-q1r_E37790-000Information Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Information Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E37790-000Information Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥83m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥70m |
| jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥13m |
| jpcrp040300-q1r_E37790-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E37790-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E37790-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥62m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1024673000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1112555000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4253916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64889000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 77676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 198788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 49345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 134705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 116334000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 64438000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 186848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2470697000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2997511000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2954150000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3797067000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4302002000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4227402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7026000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7026000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7026000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7026000 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7024500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7026000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |