Quarterly report · Q1
6177.TEDINET S100QQSR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥389m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥91m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥48m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥280m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥46m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥235m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥277m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥364m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥127m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥287m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.92 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥23m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥18m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥65m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥57m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥16m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥118m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥95m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥181,000 |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥181,000 |
| jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥76m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥69m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥30m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E31817-000Store Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥11m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥84m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥77m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内海 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 77021000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 95305000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 388695000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -47779000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -93071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -280170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -46443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -93251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -288898000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -46443000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -93251000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -288898000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 287355000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 127108000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 149585000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 364402000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 235378000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 276741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9062500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10760500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9062500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10760500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8444100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8462500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 rounding |
| 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 |