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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
Deposits receivedPrior1YearInstant110099000JPY
Deposits receivedCurrentQuarterInstant169277000JPY
Provision for bonusesPrior1YearInstant4097000JPY
Provision for bonusesCurrentQuarterInstant1384000JPY
Other clPrior1YearInstant10071000JPY
Other clCurrentQuarterInstant56157000JPY
Current liabilitiesPrior1YearInstant871299000JPY
Current liabilitiesCurrentQuarterInstant897529000JPY
Long term loans payablePrior1YearInstant235831000JPY
Long term loans payableCurrentQuarterInstant235657000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant491000JPY
Other nclCurrentQuarterInstant398000JPY
Noncurrent liabilitiesPrior1YearInstant236322000JPY
Noncurrent liabilitiesCurrentQuarterInstant254055000JPY
LiabilitiesPrior1YearInstant1107621000JPY
LiabilitiesCurrentQuarterInstant1151585000JPY
Capital stockPrior1YearInstant640393000JPY
Capital stockCurrentQuarterInstant640393000JPY
Capital surplusPrior1YearInstant645741000JPY
Capital surplusCurrentQuarterInstant645741000JPY
Retained earningsPrior1YearInstant-1768507000JPY
Retained earningsCurrentQuarterInstant-1783176000JPY
Shareholders equityPrior1YearInstant-482373000JPY
Shareholders equityCurrentQuarterInstant-497042000JPY
Subscription rights to sharesPrior1YearInstant24746000JPY
Subscription rights to sharesCurrentQuarterInstant24746000JPY
Non controlling interestsPrior1YearInstant15806000JPY
Non controlling interestsCurrentQuarterInstant17548000JPY
Net assetsPrior1YearInstant-441820000JPY
Net assetsCurrentQuarterInstant-454747000JPY
Liabilities and net assetsPrior1YearInstant665801000JPY
Liabilities and net assetsCurrentQuarterInstant696838000JPY
Net salesPrior1YTDDuration192874000JPY
Net salesCurrentYTDDuration284801000JPY
Cost of salesPrior1YTDDuration47735000JPY
Cost of salesCurrentYTDDuration89195000JPY
Gross profitPrior1YTDDuration145138000JPY
Gross profitCurrentYTDDuration195606000JPY
Selling general and administrative expensesPrior1YTDDuration246884000JPY
Selling general and administrative expensesCurrentYTDDuration196283000JPY
Operating incomePrior1YTDDuration-101745000JPY
Operating incomeCurrentYTDDuration-677000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration1095000JPY
Foreign exchange gains noiCurrentYTDDuration2358000JPY
Commission fee noiPrior1YTDDuration1500000JPY
Commission fee noiCurrentYTDDuration1500000JPY

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