Quarterly report · Q1
6835.TEDINET S100QR1S
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 | ¥11.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥648m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥960m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥21m |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E01867-000Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥728m |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥60m |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E01867-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01867-000Americareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14,000 |
| jpcrp040300-q1r_E01867-000Americareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥197m |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥528m |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01867-000Asia Oceaniareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E01867-000EMEAreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥56m |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E01867-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥50m |
| jpcrp040300-q1r_E01867-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥612m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9951421000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11573861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41497564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1224596000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1267403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2982570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6809362000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 959583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8605491000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7210802000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1072012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9448810000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13530229000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16840250000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15768237000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39581936000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39093884000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41636820000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.42 | |
| 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 | 0.341 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109731545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109731545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 109731545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109731545 | |
| 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 | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109717300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1097173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109731545 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1097173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |