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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
MetricValuePeriodScopeSource row
Revenue¥152m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥352m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥95m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥29m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥97m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥33m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥97m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥26m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥98m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥744,0002022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥26m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥813mat 2023-03-31StandaloneLiabilities
Total liabilities¥842mat 2022-12-31StandaloneLiabilities
Net assets / equity¥650mat 2023-03-31StandaloneNet assets
Net assets / equity¥689mat 2022-12-31StandaloneNet assets
Net assets / equity¥714mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥67mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥94mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-2.922023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.782022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-03-31StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥2m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥2m
Otherother segmentssegment profit2023-01-01 → 2023-03-31−¥15m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥75m
—segment totalrevenue2023-01-01 → 2023-03-31¥150m
—segment totalrevenue external2023-01-01 → 2023-03-31¥150m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥152m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥95m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-03-31¥310m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥310m
jpcrp040300-q1r_E01205-000Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-03-31¥28m
—segment totalrevenue2022-01-01 → 2022-03-31¥352m
—segment totalrevenue external2022-01-01 → 2022-03-31¥352m
—segment totalsegment profit2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥352m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥352m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥29m

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

All source rows · 323
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember1463472000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember25446000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10001000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160096000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember159279000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13110000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13261000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69751000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember64780000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6202000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9967000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1136000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember284000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember6460000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember6460000JPY
Other clPrior1YearInstant_NonConsolidatedMember16814000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember15195000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember299017000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember279229000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember433465000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember428314000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember64226000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember60854000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3166000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3483000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42418000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember41288000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember543276000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember533940000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember842294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember813169000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember597611000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember657218000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-87752000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-251000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-115000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember687130000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember649349000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember141000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember132000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember141000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember132000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1783000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember819000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember689056000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember650302000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1531350000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass