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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
MetricValuePeriodScopeSource row
Revenue¥95m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥389m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥77m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥91m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥48m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥93m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥280m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥93m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥46m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥93m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥289m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥93m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥46m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥235mat 2023-03-31Cons.Assets
Total assets¥277mat 2022-12-31Cons.Assets
Total assets¥364mat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥108mat 2023-03-31Cons.Liabilities
Total liabilities¥127mat 2022-12-31Cons.Liabilities
Net assets / equity¥127mat 2023-03-31Cons.Net assets
Net assets / equity¥150mat 2022-12-31Cons.Net assets
Net assets / equity¥287mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥83mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-10.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.922022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥18m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥65m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥57m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥16m
—segment totalrevenue2023-01-01 → 2023-03-31¥118m
—segment totalrevenue external2023-01-01 → 2023-03-31¥95m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥181,000
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥181,000
jpcrp040300-q1r_E31817-000DX Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥76m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥69m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥30m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E31817-000Store Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥11m
—segment totalrevenue2022-01-01 → 2022-03-31¥84m
—segment totalrevenue external2022-01-01 → 2022-03-31¥77m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥84m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥48m

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

All source rows · 331
ItemContextValueUnit
Income taxes payablePrior1YearInstant5739000JPY
Income taxes payableCurrentQuarterInstant1473000JPY
Other clPrior1YearInstant58553000JPY
Other clCurrentQuarterInstant42825000JPY
Current liabilitiesPrior1YearInstant117165000JPY
Current liabilitiesCurrentQuarterInstant99759000JPY
Long term loans payablePrior1YearInstant9990000JPY
Long term loans payableCurrentQuarterInstant8510000JPY
Noncurrent liabilitiesPrior1YearInstant9990000JPY
Noncurrent liabilitiesCurrentQuarterInstant8510000JPY
LiabilitiesPrior1YearInstant127155000JPY
LiabilitiesCurrentQuarterInstant108269000JPY
Capital stockPrior1YearInstant152449000JPY
Capital stockCurrentQuarterInstant188098000JPY
Capital surplusPrior1YearInstant755968000JPY
Capital surplusCurrentQuarterInstant791617000JPY
Retained earningsPrior1YearInstant-766418000JPY
Retained earningsCurrentQuarterInstant-859669000JPY
Treasury stockPrior1YearInstant-574000JPY
Treasury stockCurrentQuarterInstant-574000JPY
Shareholders equityPrior1YearInstant141424000JPY
Shareholders equityCurrentQuarterInstant119471000JPY
Subscription rights to sharesPrior1YearInstant8161000JPY
Subscription rights to sharesCurrentQuarterInstant7637000JPY
Net assetsPrior1YearInstant149585000JPY
Net assetsCurrentQuarterInstant127108000JPY
Liabilities and net assetsPrior1YearInstant276741000JPY
Liabilities and net assetsCurrentQuarterInstant235378000JPY
Net salesPrior1YTDDuration77021000JPY
Net salesCurrentYTDDuration95305000JPY
Cost of salesPrior1YTDDuration59084000JPY
Cost of salesCurrentYTDDuration96555000JPY
Gross profitPrior1YTDDuration17936000JPY
Gross profitCurrentYTDDuration-1250000JPY
Selling general and administrative expensesPrior1YTDDuration65945000JPY
Selling general and administrative expensesCurrentYTDDuration89858000JPY
Operating incomePrior1YTDDuration-48008000JPY
Operating incomeCurrentYTDDuration-91108000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration51000JPY
Subsidy income noiCurrentYTDDuration500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration285000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration315000JPY
Non operating incomePrior1YTDDuration338000JPY
Non operating incomeCurrentYTDDuration815000JPY
Interest expenses noePrior1YTDDuration94000JPY
Interest expenses noeCurrentYTDDuration71000JPY
Commission fee noePrior1YTDDuration10000JPY
Commission fee noeCurrentYTDDuration2700000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass