Tokyo Tape
Sign in
← Wagokoro

Quarterly report · Q1

9271.TEDINET S100QRLP
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥285m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥997m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥193m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥677,0002023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥102m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥8m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥221m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥106m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥9m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥107m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥15m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥13m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥107m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥697mat 2023-03-31Cons.Assets
Total assets¥666mat 2022-12-31Cons.Assets
Total assets¥497mat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity−¥455mat 2023-03-31Cons.Net assets
Net assets / equity−¥442mat 2022-12-31Cons.Net assets
Net assets / equity−¥537mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥88mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.982023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-130.992022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.852022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-71.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-72.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-116.0%at 2022-03-31Cons.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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥690,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥690,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥690,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentrevenue2023-01-01 → 2023-03-31¥276m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentrevenue external2023-01-01 → 2023-03-31¥276m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentsegment profit2023-01-01 → 2023-03-31¥96m
—segment totalrevenue2023-01-01 → 2023-03-31¥285m
—segment totalrevenue external2023-01-01 → 2023-03-31¥285m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥690,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥690,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥690,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥690,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥64m
jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segmentrevenue2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segmentrevenue external2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segmentsegment profit2022-01-01 → 2022-03-31−¥10m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentrevenue2022-01-01 → 2022-03-31¥148m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentrevenue external2022-01-01 → 2022-03-31¥148m
jpcrp040300-q1r_E33858-000Segment Of MONOreportable segmentsegment profit2022-01-01 → 2022-03-31−¥25m
—segment totalrevenue2022-01-01 → 2022-03-31¥194m
—segment totalrevenue external2022-01-01 → 2022-03-31¥193m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥690,000
—segment totalsegment profit2022-01-01 → 2022-03-31−¥38m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
MerchandisePrior1YearInstant57217000JPY
MerchandiseCurrentQuarterInstant45274000JPY
Advance payments tradePrior1YearInstant29791000JPY
Advance payments tradeCurrentQuarterInstant56309000JPY
Other caPrior1YearInstant36761000JPY
Other caCurrentQuarterInstant114485000JPY
Current assetsPrior1YearInstant298877000JPY
Current assetsCurrentQuarterInstant374556000JPY
BuildingsPrior1YearInstant44198000JPY
BuildingsCurrentQuarterInstant33717000JPY
LandPrior1YearInstant75787000JPY
LandCurrentQuarterInstant53299000JPY
Construction in progressPrior1YearInstant23280000JPY
Construction in progressCurrentQuarterInstant23280000JPY
Other ppePrior1YearInstant6210000JPY
Other ppeCurrentQuarterInstant6779000JPY
Property plant and equipmentPrior1YearInstant149477000JPY
Property plant and equipmentCurrentQuarterInstant117077000JPY
SoftwarePrior1YearInstant17501000JPY
SoftwareCurrentQuarterInstant16766000JPY
Other iaPrior1YearInstant64000JPY
Other iaCurrentQuarterInstant64000JPY
Intangible assetsPrior1YearInstant17565000JPY
Intangible assetsCurrentQuarterInstant16830000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant69804000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant59520000JPY
Lease deposits ioaPrior1YearInstant90874000JPY
Lease deposits ioaCurrentQuarterInstant90699000JPY
Other ioaPrior1YearInstant39201000JPY
Other ioaCurrentQuarterInstant38153000JPY
Investments and other assetsPrior1YearInstant199881000JPY
Investments and other assetsCurrentQuarterInstant188373000JPY
Noncurrent assetsPrior1YearInstant366923000JPY
Noncurrent assetsCurrentQuarterInstant322282000JPY
AssetsPrior1YearInstant665801000JPY
AssetsCurrentQuarterInstant696838000JPY
Accounts payable tradePrior1YearInstant91271000JPY
Accounts payable tradeCurrentQuarterInstant81537000JPY
Short term loans payablePrior1YearInstant83200000JPY
Short term loans payableCurrentQuarterInstant99200000JPY
Current portion of long term loans payablePrior1YearInstant270711000JPY
Current portion of long term loans payableCurrentQuarterInstant270711000JPY
Accounts payable otherPrior1YearInstant131314000JPY
Accounts payable otherCurrentQuarterInstant62768000JPY
Income taxes payablePrior1YearInstant49245000JPY
Income taxes payableCurrentQuarterInstant37425000JPY
Accrued consumption taxesPrior1YearInstant57362000JPY
Accrued consumption taxesCurrentQuarterInstant55362000JPY
Advances receivedPrior1YearInstant63925000JPY
Advances receivedCurrentQuarterInstant63706000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass