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
Cost of salesCurrentYTDDuration_NonConsolidatedMember312281000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember514929000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember377146000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember137782000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember469000JPY
Received incentive noiCurrentYTDDuration_NonConsolidatedMember873000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember613000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1956000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember6923000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember6134000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember850000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13908000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember125831000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember125831000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember31412000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16321000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47733000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember78097000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38440-000MobileReportableSegmentMember467480000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38440-000SolutionReportableSegmentMember359729000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember827210000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember827210000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38440-000MobileReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38440-000SolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38440-000MobileReportableSegmentMember467480000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38440-000SolutionReportableSegmentMember359729000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember827210000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember827210000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38440-000MobileReportableSegmentMember213996000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38440-000SolutionReportableSegmentMember17075000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember231071000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-93289000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember137782000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイビス
Company name in english cover pageFilingDateInstantibis inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　神谷　栄治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅三丁目17番34号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-587-5007(代表)

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