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Quarterly report · Q1

2325.TEDINET S100QQ5A
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥19.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.6bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.7bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥31.1bnat 2023-03-31Cons.Assets
Total assets¥28.2bnat 2022-12-31Cons.Assets
Total assets¥29.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥112.252023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥39m
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥6.2bn
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.2bn
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥635m
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥635m
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥41m
—segment totalrevenue2023-01-01 → 2023-03-31¥6.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥6.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥29m
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.9bn
jpcrp040300-q1r_E05299-000Domestic Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentrevenue2022-01-01 → 2022-03-31¥464m
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥464m
jpcrp040300-q1r_E05299-000Overseas Operationsreportable segmentsegment profit2022-01-01 → 2022-03-31−¥20m
—segment totalrevenue2022-01-01 → 2022-03-31¥6.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥6.3bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.7bn

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

All source rows · 353
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0482
Number of shares held in own name treasury shares etcCurrentQuarterInstant484400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant484400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0482
Cash and depositsPrior1YearInstant13980087000JPY
Cash and depositsCurrentQuarterInstant14575947000JPY
Notes accounts receivable completed operation and contract assets caPrior1YearInstant5404355000JPY
Notes accounts receivable completed operation and contract assets caCurrentQuarterInstant7546522000JPY
Costs on uncompleted servicesPrior1YearInstant1720956000JPY
Costs on uncompleted servicesCurrentQuarterInstant1849297000JPY
Other caPrior1YearInstant466568000JPY
Other caCurrentQuarterInstant515573000JPY
Allowance for doubtful accounts caPrior1YearInstant-30032000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29210000JPY
Current assetsPrior1YearInstant21541934000JPY
Current assetsCurrentQuarterInstant24458130000JPY
Buildings and structures netPrior1YearInstant1436967000JPY
Buildings and structures netCurrentQuarterInstant1390268000JPY
LandPrior1YearInstant1447464000JPY
LandCurrentQuarterInstant1447464000JPY
Other net ppePrior1YearInstant185746000JPY
Other net ppeCurrentQuarterInstant187554000JPY
Property plant and equipmentPrior1YearInstant3070179000JPY
Property plant and equipmentCurrentQuarterInstant3025287000JPY
GoodwillPrior1YearInstant110752000JPY
GoodwillCurrentQuarterInstant104819000JPY
Other iaPrior1YearInstant603101000JPY
Other iaCurrentQuarterInstant567947000JPY
Intangible assetsPrior1YearInstant713854000JPY
Intangible assetsCurrentQuarterInstant672766000JPY
Investment securitiesPrior1YearInstant1241524000JPY
Investment securitiesCurrentQuarterInstant1334277000JPY
Other ioaPrior1YearInstant1667998000JPY
Other ioaCurrentQuarterInstant1705214000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56669000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57714000JPY
Investments and other assetsPrior1YearInstant2852853000JPY
Investments and other assetsCurrentQuarterInstant2981777000JPY
Noncurrent assetsPrior1YearInstant6636886000JPY
Noncurrent assetsCurrentQuarterInstant6679832000JPY
AssetsPrior1YearInstant28178821000JPY
AssetsCurrentQuarterInstant31137962000JPY
Accounts payable operating specificPrior1YearInstant1384059000JPY
Accounts payable operating specificCurrentQuarterInstant1722007000JPY
Current portion of long term loans payablePrior1YearInstant1436000JPY
Current portion of long term loans payableCurrentQuarterInstant484000JPY
Income taxes payablePrior1YearInstant334641000JPY
Income taxes payableCurrentQuarterInstant940713000JPY
Contract liabilitiesPrior1YearInstant252984000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass