Quarterly report · Q1
7531.TEDINET S100QQUR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥66m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥336m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥368m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥220m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥368m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥6m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥362m |
| Otherother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥368m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥74m |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥130,000 |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥340m |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥447m |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥6m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥440m |
| Otherother segments | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥336m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥442m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥442m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥326m |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E02861-000East Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥176m |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥378,000 |
| jpcrp040300-q1r_E02861-000West Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥693m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 4245000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32260000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 15117000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 10898000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7919000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6246000 | JPY |
| Other noi | CurrentYTDDuration | 15302000 | JPY |
| Non operating income | Prior1YTDDuration | 33914000 | JPY |
| Non operating income | CurrentYTDDuration | 58769000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1590000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2570000 | JPY |
| Other noe | Prior1YTDDuration | 625000 | JPY |
| Other noe | CurrentYTDDuration | 410000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2215000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2981000 | JPY |
| Ordinary income | Prior1YTDDuration | 367582000 | JPY |
| Ordinary income | CurrentYTDDuration | 121932000 | JPY |
| Income before income taxes | Prior1YTDDuration | 367582000 | JPY |
| Income before income taxes | CurrentYTDDuration | 121932000 | JPY |
| Income taxes | Prior1YTDDuration | 147332000 | JPY |
| Income taxes | CurrentYTDDuration | 52637000 | JPY |
| Profit loss | Prior1YTDDuration | 220250000 | JPY |
| Profit loss | CurrentYTDDuration | 69294000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4315000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1845000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 215934000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 71139000 | JPY |
| Profit loss | Prior1YTDDuration | 220250000 | JPY |
| Profit loss | CurrentYTDDuration | 69294000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 175450000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -128402000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 175450000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -128402000 | JPY |
| Comprehensive income | Prior1YTDDuration | 395700000 | JPY |
| Comprehensive income | CurrentYTDDuration | -59107000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 391066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -57440000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4633000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | 6392383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | 7227838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 6093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13626315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13626315000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02861-000WestJapanReportableSegmentsMember | 378000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02861-000EastJapanReportableSegmentsMember | 1494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 440421000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 442295000 | 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 |
| 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 |