Quarterly report · Q1
6265.TEDINET S100QRAN
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 | ¥504m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥658m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥172m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥127m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥345m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.01 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥376m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥526m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥484m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥42m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥45m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥45m |
| jpcrp040300-q1r_E01728-000Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥510m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥465m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥45m |
| jpcrp040300-q1r_E01728-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥149m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥137m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥116m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E01728-000Koreareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥16m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥693m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥626m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥66m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 658342000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 503572000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2380655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 174872000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89358000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 647888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 126103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 59247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 458791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 138752000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 74451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 464460000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5240518000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5547069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5527097000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5687416000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5892555000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5959846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 294.75 | |
| 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 | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.934 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.921 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1657000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1657000 | |
| 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 | 100400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1555300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1657000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0606 |
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 |
| 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 |