Quarterly report · Q1
6915.TEDINET S100QP2Y
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥528m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥536m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥643m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥644m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥506m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 54
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥307m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥218m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥877m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥47m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01995-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥242m |
| jpcrp040300-q1r_E01995-000Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥196m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01995-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥925m |
| jpcrp040300-q1r_E01995-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥98m |
| jpcrp040300-q1r_E01995-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥327m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小原 芳樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9078000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8897000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 676000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1810000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 794000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4965000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36337000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37113000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37809000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46978000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47160000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47839000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 229.93 | |
| 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 | 0.773 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11628929 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11628929 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11628929 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11628929 | |
| 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 | 224400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11383700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113837 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11628929 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113837 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 224400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 224400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 |
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 |
| 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 |