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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
Other comprehensive incomeCurrentYTDDuration45419000JPY
Comprehensive incomePrior1YTDDuration1144759000JPY
Comprehensive incomeCurrentYTDDuration1116760000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1144924000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1116438000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-164000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration322000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember5875568000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember463699000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6339267000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56911000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6396178000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6396178000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember5875568000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember463699000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6339267000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56911000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6396178000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6396178000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember1648090000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember-20363000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1627726000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29242000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1656969000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1656969000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember6156363000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember635406000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6791770000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58037000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6849807000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6849807000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05299-000OverseasOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05299-000DomesticOperationsReportableSegmentsMember6156363000JPY

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