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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 867131000 | JPY |
| Operating income | CurrentYTDDuration | 340320000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Other noi | CurrentYTDDuration | 426000 | JPY |
| Non operating income | CurrentYTDDuration | 433000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 97000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7655000 | JPY |
| Other noe | CurrentYTDDuration | 85000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7839000 | JPY |
| Ordinary income | CurrentYTDDuration | 332914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 332914000 | JPY |
| Income taxes current | CurrentYTDDuration | 45371000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 50659000 | JPY |
| Income taxes | CurrentYTDDuration | 96031000 | JPY |
| Profit loss | CurrentYTDDuration | 236883000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 236883000 | JPY |
| Profit loss | CurrentYTDDuration | 236883000 | JPY |
| Comprehensive income | CurrentYTDDuration | 236883000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 236883000 | JPY |
| Income before income taxes | CurrentYTDDuration | 332914000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 141706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -767000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -100795000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 97000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -20000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 183720000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -200246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1608663000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 19196000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 18394000 | JPY |
| Other net ope cf | CurrentYTDDuration | 101792000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1112675000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -127000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -203795000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1316592000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56115000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -165713000 | JPY |
| Expenses by increase in guarantee money paid inv cf | CurrentYTDDuration | -428000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -222258000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -102440000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1920000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -16726000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -141547000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -258793000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 20000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1797624000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3896783000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2099159000 | 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 |