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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 126824000 | JPY |
| Profit loss | CurrentYTDDuration | 59793000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 721000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 545000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 126103000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 59247000 | JPY |
| Profit loss | Prior1YTDDuration | 126824000 | JPY |
| Profit loss | CurrentYTDDuration | 59793000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15051000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13809000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26978000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 848000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11927000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14658000 | JPY |
| Comprehensive income | Prior1YTDDuration | 138752000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74451000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 135637000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 70020000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3114000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 464992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 116340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | 45079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 626412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 658342000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 45344000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 20941000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 66285000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66285000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 510337000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 137281000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | 45079000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 692697000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31930000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 724628000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 149074000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 15889000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | 3310000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 168274000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4018000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 172293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01728-000JapanReportableSegmentsMember | 375829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01728-000KoreaReportableSegmentsMember | 91469000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01728-000ChinaReportableSegmentsMember | 16574000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 483873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 503572000 | 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 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 |