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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥169m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥531m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥980m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥431m | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥821m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥595m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.24 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.59 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,488,783 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥93m |
| jpcrp040300-q1r_E38440-000Mobilereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥467m |
| jpcrp040300-q1r_E38440-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥467m |
| jpcrp040300-q1r_E38440-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥214m |
| jpcrp040300-q1r_E38440-000Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥360m |
| jpcrp040300-q1r_E38440-000Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥360m |
| jpcrp040300-q1r_E38440-000Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥827m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥827m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 安井 英和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅三丁目17番34号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052-587-5007(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 安井 英和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38440 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイビス | |
| Filer name in english | FilingDateInstant | ibis inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |