Quarterly report · Q1
6853.TEDINET S100QQ7H
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥420m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥409m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥293m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E01921-000Consultingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 22880000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7750000 | JPY |
| Provision executive officers bonuses cl | Prior1YearInstant | 3000000 | JPY |
| Provision executive officers bonuses cl | CurrentQuarterInstant | 1250000 | JPY |
| Other cl | Prior1YearInstant | 1576775000 | JPY |
| Other cl | CurrentQuarterInstant | 1799636000 | JPY |
| Current liabilities | Prior1YearInstant | 5124791000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5774710000 | JPY |
| Long term loans payable | Prior1YearInstant | 27776000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23609000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 126978000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 10646000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 17077000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | - | JPY |
| Net defined benefit liability | Prior1YearInstant | 1636662000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1634518000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70358000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 70445000 | JPY |
| Other ncl | Prior1YearInstant | 149896000 | JPY |
| Other ncl | CurrentQuarterInstant | 310953000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2028749000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2050172000 | JPY |
| Liabilities | Prior1YearInstant | 7153540000 | JPY |
| Liabilities | CurrentQuarterInstant | 7824883000 | JPY |
| Capital stock | Prior1YearInstant | 1723992000 | JPY |
| Capital stock | CurrentQuarterInstant | 1723992000 | JPY |
| Capital surplus | Prior1YearInstant | 1854080000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1759161000 | JPY |
| Retained earnings | Prior1YearInstant | 13032453000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13019276000 | JPY |
| Treasury stock | Prior1YearInstant | -258566000 | JPY |
| Treasury stock | CurrentQuarterInstant | -156937000 | JPY |
| Shareholders equity | Prior1YearInstant | 16351960000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16345493000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 551937000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 631637000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 144141000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 153320000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -125922000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -126798000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 570156000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 658159000 | JPY |
| Non controlling interests | Prior1YearInstant | 131411000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 142752000 | JPY |
| Net assets | Prior1YearInstant | 17053528000 | JPY |
| Net assets | CurrentQuarterInstant | 17146405000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24207069000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24971288000 | JPY |
| Net sales | Prior1YTDDuration | 3656810000 | JPY |
| Net sales | CurrentYTDDuration | 3839182000 | 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 |