Tokyo Tape
Sign in
← ibis

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
Other caCurrentQuarterInstant_NonConsolidatedMember61920000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1052816000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1251401000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9516000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19564000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90982000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97566000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember135971000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember141996000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember236471000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember259127000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1289288000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1510528000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34380000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember34380000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember509422000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember248635000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72741000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34844000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58203000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33057000JPY
Other clPrior1YearInstant_NonConsolidatedMember82043000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember86528000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember756791000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember437445000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember74744000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember63950000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember20241000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23494000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6148000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6058000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember101133000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember93502000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember857924000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember530947000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95925000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember330985000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember93526000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember328586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember239362000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember317459000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember428813000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember977031000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2550000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember431363000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember979581000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1289288000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1510528000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember827210000JPY

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