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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 2203533000 | JPY |
| Cost of sales | CurrentYTDDuration | 2323659000 | JPY |
| Gross profit | Prior1YTDDuration | 1453277000 | JPY |
| Gross profit | CurrentYTDDuration | 1515522000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1044594000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1095060000 | JPY |
| Operating income | Prior1YTDDuration | 408683000 | JPY |
| Operating income | CurrentYTDDuration | 420462000 | JPY |
| Interest income noi | Prior1YTDDuration | 624000 | JPY |
| Interest income noi | CurrentYTDDuration | 453000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19806000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2837000 | JPY |
| Other noi | Prior1YTDDuration | 11350000 | JPY |
| Other noi | CurrentYTDDuration | 8356000 | JPY |
| Non operating income | Prior1YTDDuration | 31781000 | JPY |
| Non operating income | CurrentYTDDuration | 11647000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2428000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2435000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 1137000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 1137000 | JPY |
| Loss on refund of subsidies noe | Prior1YTDDuration | - | JPY |
| Loss on refund of subsidies noe | CurrentYTDDuration | 1617000 | JPY |
| Other noe | Prior1YTDDuration | 394000 | JPY |
| Other noe | CurrentYTDDuration | 776000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3960000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5966000 | JPY |
| Ordinary income | Prior1YTDDuration | 436504000 | JPY |
| Ordinary income | CurrentYTDDuration | 426143000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | - | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 109984000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6215000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 6215000 | JPY |
| Extraordinary income | CurrentYTDDuration | 109984000 | JPY |
| Income before income taxes | Prior1YTDDuration | 442720000 | JPY |
| Income before income taxes | CurrentYTDDuration | 536127000 | JPY |
| Income taxes current | Prior1YTDDuration | 191424000 | JPY |
| Income taxes current | CurrentYTDDuration | 229587000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -41685000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -49922000 | JPY |
| Income taxes | Prior1YTDDuration | 149738000 | JPY |
| Income taxes | CurrentYTDDuration | 179665000 | JPY |
| Profit loss | Prior1YTDDuration | 292982000 | JPY |
| Profit loss | CurrentYTDDuration | 356461000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2545000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7521000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 290436000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 348940000 | JPY |
| Profit loss | Prior1YTDDuration | 292982000 | JPY |
| Profit loss | CurrentYTDDuration | 356461000 | 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 |