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Quarterly report · Q1

9561.TEDINET S100QQC4
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥394m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥112m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥115m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥456m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥115m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥73m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥297m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥9.012023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.632023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,136,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥66m
jpcrp040300-q1r_E37979-000Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥191m
jpcrp040300-q1r_E37979-000Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥191m
jpcrp040300-q1r_E37979-000Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥106m
jpcrp040300-q1r_E37979-000SPAIA Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E37979-000SPAIA Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E37979-000SPAIA Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥45m
jpcrp040300-q1r_E37979-000Saa S Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥175m
jpcrp040300-q1r_E37979-000Saa S Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥175m
jpcrp040300-q1r_E37979-000Saa S Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥394m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥178m

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

All source rows · 263
ItemContextValueUnit
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember128501000JPY
Other caPrior1YearInstant_NonConsolidatedMember34089000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32327000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2855000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-285000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2764852000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2607311000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember20831000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember20831000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-7000000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-7354000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember13830000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember13476000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4686000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember5176000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3054000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3227000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1631000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1948000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15461000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15425000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56009000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember71026000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember15407000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember6495000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71417000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember77522000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember89257000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3178000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2909000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24736000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember19651000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20123000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember19743000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48038000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember131562000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember134916000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember224509000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember6244000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember5669000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember2055000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1929000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember8300000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember7599000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2908069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2839419000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember394835000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember393394000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY

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
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