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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1463472000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember351507000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember151648000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember263421000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember188746000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember88086000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-37098000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember58689000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember57750000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember29397000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-94848000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember7081000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2372000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember421000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember417000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7515000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2796000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4468000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4303000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2548000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember883000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7016000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5187000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember29896000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-97239000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember3895000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3895000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember26000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-97239000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember284000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember284000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember284000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember284000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember25716000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-97523000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21833000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-21833000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01205-000SubstrateSegmentsReportableSegmentsMember309514000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01205-000RealEstateRentSegmentsReportableSegmentsMember41993000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember351507000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember351507000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01205-000SubstrateSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01205-000RealEstateRentSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY

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