Quarterly report · Q1
7081.TEDINET S100QRP2
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥764m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥726m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥764m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥766m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥371m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥365m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.41 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.75 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥150,000 |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥809m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥119m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥419m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥100m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥940m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥764m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥889m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥889m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥893m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥158m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥735m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥115m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥58m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥142m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥459m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥95m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥889m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥727m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |