Quarterly report · Q1
7115.TEDINET S100VFMK
Period2023-01-01 → 2023-03-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100QRF9.
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥340m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥333m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥333m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥237m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥222m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31 | 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 · 19
| 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 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥54m |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E38118-000FM Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥138m |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E38118-000MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥182m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | CurrentQuarterInstant | 156936000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 54889000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 60705000 | JPY |
| Merchandise | Prior1YearInstant | 1092280000 | JPY |
| Merchandise | CurrentQuarterInstant | 1275570000 | JPY |
| Work in process | Prior1YearInstant | 2980000 | JPY |
| Work in process | CurrentQuarterInstant | 2210000 | JPY |
| Supplies | Prior1YearInstant | 642000 | JPY |
| Supplies | CurrentQuarterInstant | 402000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 94193000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 112159000 | JPY |
| Other ca | Prior1YearInstant | 191532000 | JPY |
| Other ca | CurrentQuarterInstant | 117866000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -767000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 12911681000 | JPY |
| Current assets | CurrentQuarterInstant | 11057684000 | JPY |
| Buildings and structures | Prior1YearInstant | 84656000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 84656000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -41501000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -43150000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43155000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41506000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 333364000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 333364000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -211933000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -223398000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 121431000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 109965000 | JPY |
| Property plant and equipment | Prior1YearInstant | 164586000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 151472000 | JPY |
| Software | Prior1YearInstant | 1327710000 | JPY |
| Software | CurrentQuarterInstant | 1520802000 | JPY |
| Software in progress | Prior1YearInstant | 464890000 | JPY |
| Software in progress | CurrentQuarterInstant | 299780000 | JPY |
| Intangible assets | Prior1YearInstant | 1792601000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1820583000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 4386000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 4386000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 246423000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 246851000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160370000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 109710000 | JPY |
| Other ioa | Prior1YearInstant | 5067000 | JPY |
| Other ioa | CurrentQuarterInstant | 4876000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -408000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -408000 | JPY |
| Investments and other assets | Prior1YearInstant | 415839000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 365417000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2373027000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |