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Quarterly report · Q1

9343.TEDINET S100QOLV
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥827m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥138m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥126m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥78m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥169m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total liabilities¥531mat 2023-03-31StandaloneLiabilities
Total liabilities¥858mat 2022-12-31StandaloneLiabilities
Net assets / equity¥980mat 2023-03-31StandaloneNet assets
Net assets / equity¥431mat 2022-12-31StandaloneNet assets
Cash and deposits¥821mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥595mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥27.242023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.592023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,488,783at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2022-12-31StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥93m
jpcrp040300-q1r_E38440-000Mobilereportable segmentrevenue2023-01-01 → 2023-03-31¥467m
jpcrp040300-q1r_E38440-000Mobilereportable segmentrevenue external2023-01-01 → 2023-03-31¥467m
jpcrp040300-q1r_E38440-000Mobilereportable segmentsegment profit2023-01-01 → 2023-03-31¥214m
jpcrp040300-q1r_E38440-000Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥360m
jpcrp040300-q1r_E38440-000Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥360m
jpcrp040300-q1r_E38440-000Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
—segment totalrevenue2023-01-01 → 2023-03-31¥827m
—segment totalrevenue external2023-01-01 → 2023-03-31¥827m
—segment totalsegment profit2023-01-01 → 2023-03-31¥231m

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

All source rows · 221
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堤　紀彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)川合　利弥
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember827210000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3397886000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember125831000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember238130000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember78097000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember168692000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember330985000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember95925000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3488783
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2788783
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember979581000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember431363000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1510528000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1289288000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember27.24
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember60.49
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.59
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.647
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.333
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3488783
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3616283
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3488783
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3616283
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2788600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27886
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember183
Number of shares issued shares voting rightsCurrentQuarterInstant2788783
Number of voting rights issued shares voting rightsCurrentQuarterInstant27886
Cash and depositsPrior1YearInstant_NonConsolidatedMember594765000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember820838000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember373053000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember368441000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember268000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember200000JPY
Other caPrior1YearInstant_NonConsolidatedMember84728000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass