Quarterly report · Q1
6078.TEDINET S100QRD0
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥354m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥271m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.79 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥221m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥575m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥212m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 50863000 | JPY |
| Non operating income | CurrentYTDDuration | 14575000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9470000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8473000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 2527000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 10388000 | JPY |
| Other noe | Prior1YTDDuration | 1881000 | JPY |
| Other noe | CurrentYTDDuration | 97000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13879000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18960000 | JPY |
| Ordinary income | Prior1YTDDuration | 308074000 | JPY |
| Ordinary income | CurrentYTDDuration | 349783000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 102000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 102000 | JPY |
| Income before income taxes | Prior1YTDDuration | 308074000 | JPY |
| Income before income taxes | CurrentYTDDuration | 349885000 | JPY |
| Income taxes | Prior1YTDDuration | 103526000 | JPY |
| Income taxes | CurrentYTDDuration | 118702000 | JPY |
| Profit loss | Prior1YTDDuration | 204548000 | JPY |
| Profit loss | CurrentYTDDuration | 231182000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -53000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 204601000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 231182000 | JPY |
| Profit loss | Prior1YTDDuration | 204548000 | JPY |
| Profit loss | CurrentYTDDuration | 231182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53327000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40588000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -53327000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40588000 | JPY |
| Comprehensive income | Prior1YTDDuration | 151220000 | JPY |
| Comprehensive income | CurrentYTDDuration | 271771000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 151273000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 271770000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -53000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22470-000ValueCafeteriaServiceMember | 1163846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22470-000HRManagementsServiceMember | 322516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1486363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1486363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22470-000ValueCafeteriaServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22470-000HRManagementsServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22470-000ValueCafeteriaServiceMember | 1163846000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22470-000HRManagementsServiceMember | 322516000 | 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 · 12 of 12 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 · 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 |