Quarterly report · Q1
5836.TEDINET S100QRNR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥794m | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥2m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥732m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥809m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥803m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥946m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥754m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥754m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 217
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辰巳 幸久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 卓弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 794359000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3267913000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112401000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2564000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125799000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1097192000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1095635000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1829386000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1904660000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2323000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2323000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2323000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2323000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2315300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2316000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23153 | |
| Cash and deposits | Prior1YearInstant | 946075000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 802980000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 410403000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 438679000 | JPY |
| Other ca | Prior1YearInstant | 58154000 | JPY |
| Other ca | CurrentQuarterInstant | 93957000 | JPY |
| Current assets | Prior1YearInstant | 1414633000 | JPY |
| Current assets | CurrentQuarterInstant | 1335617000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52882000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54130000 | JPY |
| Customer related assets ia | Prior1YearInstant | 205704000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 211385000 | JPY |
| Other ia | Prior1YearInstant | 163012000 | 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 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |