Quarterly report · Q1
9384.TEDINET S100QP65
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥941m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥981m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥964m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.65 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥672m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥745,000 |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥198m |
| jpcrp040300-q1r_E21799-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥951m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥474m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥885m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥885m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥692,000 |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E21799-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥231m |
| jpcrp040300-q1r_E21799-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥922m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥654m |
| jpcrp040300-q1r_E21799-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥885m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 芳 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10911604000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8366724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47320714000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1381733000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1391002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6874773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 941027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 954214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4651949000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1327213000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 973625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5441320000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13682630000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17881755000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17510163000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17561330000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21361683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22133907000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 477.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10698000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10698000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10698000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10698000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 921700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9770000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10698000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97700 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 921700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 921700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0862 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |