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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
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember139121000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember133979000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171655000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember153877000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62032000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember59816000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106258000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember42946000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember41912000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember50507000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember177622000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember172653000JPY
Other clPrior1YearInstant_NonConsolidatedMember24897000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22006000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1158334000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1069182000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember140000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember292761000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember259930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember432761000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember379930000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1591095000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1449112000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember369890000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember369890000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember359853000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember359853000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember587229000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember660563000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1316974000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1390307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1316974000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1390307000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2908069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2839419000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember394098000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember30605000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember363493000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember251555000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember111937000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1881000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember3794000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember312000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5999000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember486000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember871000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember59000JPY

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