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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
MetricValuePeriodScopeSource row
Revenue¥504m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥658m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥172m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥89m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥90m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥175m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥59m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥60m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥127m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.9bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥345mat 2023-03-31Cons.Liabilities
Total liabilities¥433mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥38.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.012022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥410m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥376m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
—segment totalrevenue2023-01-01 → 2023-03-31¥526m
—segment totalrevenue external2023-01-01 → 2023-03-31¥484m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
—segment totalsegment profit2023-01-01 → 2023-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥504m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥45m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥45m
jpcrp040300-q1r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥510m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥465m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥45m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥149m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-03-31¥137m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-03-31¥116m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-03-31¥16m
—segment totalrevenue2022-01-01 → 2022-03-31¥693m
—segment totalrevenue external2022-01-01 → 2022-03-31¥626m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥66m
—segment totalsegment profit2022-01-01 → 2022-03-31¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥725m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥658m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥172m

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

All source rows · 357
ItemContextValueUnit
Net assetsPrior1YearInstant5527097000JPY
Net assetsCurrentQuarterInstant5547069000JPY
Liabilities and net assetsPrior1YearInstant5959846000JPY
Liabilities and net assetsCurrentQuarterInstant5892555000JPY
Net salesPrior1YTDDuration658342000JPY
Net salesCurrentYTDDuration503572000JPY
Cost of salesPrior1YTDDuration310174000JPY
Cost of salesCurrentYTDDuration243364000JPY
Gross profitPrior1YTDDuration348168000JPY
Gross profitCurrentYTDDuration260208000JPY
Selling general and administrative expensesPrior1YTDDuration175875000JPY
Selling general and administrative expensesCurrentYTDDuration170939000JPY
Operating incomePrior1YTDDuration172293000JPY
Operating incomeCurrentYTDDuration89268000JPY
Interest income noiPrior1YTDDuration1107000JPY
Interest income noiCurrentYTDDuration84000JPY
Foreign exchange gains noiPrior1YTDDuration5430000JPY
Foreign exchange gains noiCurrentYTDDuration43000JPY
Land and house rent received noiPrior1YTDDuration2993000JPY
Land and house rent received noiCurrentYTDDuration2859000JPY
Other noiPrior1YTDDuration1532000JPY
Other noiCurrentYTDDuration620000JPY
Non operating incomePrior1YTDDuration11064000JPY
Non operating incomeCurrentYTDDuration3607000JPY
Sales discounts noePrior1YTDDuration42000JPY
Sales discounts noeCurrentYTDDuration33000JPY
Depreciation noePrior1YTDDuration6460000JPY
Depreciation noeCurrentYTDDuration2347000JPY
Other noePrior1YTDDuration1981000JPY
Other noeCurrentYTDDuration1135000JPY
Non operating expensesPrior1YTDDuration8484000JPY
Non operating expensesCurrentYTDDuration3517000JPY
Ordinary incomePrior1YTDDuration174872000JPY
Ordinary incomeCurrentYTDDuration89358000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1467000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1467000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration739000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration739000JPY
Income before income taxesPrior1YTDDuration174872000JPY
Income before income taxesCurrentYTDDuration90087000JPY
Income taxes currentPrior1YTDDuration48373000JPY
Income taxes currentCurrentYTDDuration31139000JPY
Income taxes deferredPrior1YTDDuration-325000JPY
Income taxes deferredCurrentYTDDuration-844000JPY
Income taxesPrior1YTDDuration48047000JPY
Income taxesCurrentYTDDuration30294000JPY

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
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