Quarterly report · Q1
2429.TEDINET S100QPWE
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥183.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥965m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥533m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥127.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.43 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.82 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥283m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥816m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥813m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥117m |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥69m |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥23.6bn |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥23.4bn |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥152m |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥918m |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥906m |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.5bn |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.5bn |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥42m |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥14m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥43.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥43.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥223m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥117m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥706m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥704m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥89m |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥37m |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥20.1bn |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥19.9bn |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥130m |
| jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥887m |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E05467-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥57m |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥392m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥40.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥40.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥196m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40711000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43724000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 183640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1302000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 963000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5341000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 542000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5346000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32421000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36574000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37195000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105215000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127024000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123591000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 305.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 303.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.286 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17653300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17653800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17653300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17653800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 113500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17525700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17643500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 113500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 113500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 |
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 rounding |
| balance sheet identity | pass |
| 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 |