Quarterly report · Q1
9246.TEDINET S100QR2N
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥228m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.8 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥225m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥221m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥415m |
| —segment total | depreciation | 2023-01-01 → 2023-03-31 | ¥28m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥447m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1494792000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4352418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 224928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 948727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 136295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 676809000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 136295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 676809000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2972675000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2805803000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4266633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4285852000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.48 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5763200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5779200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5763200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5779200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5759700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5763200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57597 | |
| Cash and deposits | Prior1YearInstant | 2220324000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2118762000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 592719000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 727952000 | JPY |
| Other ca | Prior1YearInstant | 95312000 | JPY |
| Other ca | CurrentQuarterInstant | 82530000 | JPY |
| Current assets | Prior1YearInstant | 2908356000 | JPY |
| Current assets | CurrentQuarterInstant | 2929245000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59381000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74577000 | JPY |
| Goodwill | Prior1YearInstant | 568469000 | JPY |
| Goodwill | CurrentQuarterInstant | 539307000 | JPY |
| Other ia | Prior1YearInstant | 549000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |