Quarterly report · Q1
5216.TEDINET S100QQIN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥352m | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | −¥95m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥29m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥97m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥97m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥98m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥744,000 | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥813m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥842m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥650m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥714m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥67m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥94m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.92 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,831,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥15m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥124m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥124m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥75m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥150m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥150m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥95m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥310m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥310m |
| jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥28m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥352m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥352m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 351507000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 151648000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1058494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -97239000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -32854000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25716000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -97523000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 744000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 80000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 80000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 33831000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 33831000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33831000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 713896000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 650302000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 689056000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1633942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1463472000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1531350000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.02 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.449 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33831519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33831519 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33831519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33831519 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800700 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |