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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
MetricValuePeriodScopeSource row
Revenue¥43.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥183.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥40.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.9bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥963m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥496m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥965m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥533m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥127.0bnat 2023-03-31Cons.Assets
Total assets¥123.6bnat 2022-12-31Cons.Assets
Total assets¥105.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥90.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥86.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥54.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.432022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.682023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.822022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.282022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥223m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥283m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥816m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥813m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥69m
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥23.6bn
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥23.4bn
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥152m
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥918m
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥906m
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.5bn
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.5bn
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥42m
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥14m
—segment totalrevenue2023-01-01 → 2023-03-31¥43.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥43.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥223m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥196m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥196m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥117m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥706m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥704m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E05467-000Agricultural Park Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥89m
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E05467-000Information Technology And Telecommunications Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥37m
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥20.1bn
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥19.9bn
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥130m
jpcrp040300-q1r_E05467-000Products Human Resources Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥887m
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8.7bn
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.7bn
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E05467-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥57m
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥9.2bn
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.2bn
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥46m
jpcrp040300-q1r_E05467-000Services Human Resources Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥392m
—segment totalrevenue2022-01-01 → 2022-03-31¥40.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥40.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥196m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.1bn

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant113500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant113500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0064
Cash and depositsPrior1YearInstant35091000000JPY
Cash and depositsCurrentQuarterInstant32358000000JPY
Notes and accounts receivable tradePrior1YearInstant18809000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17522000000JPY
Merchandise and finished goodsPrior1YearInstant833000000JPY
Merchandise and finished goodsCurrentQuarterInstant1006000000JPY
Real estate for salePrior1YearInstant6506000000JPY
Real estate for saleCurrentQuarterInstant9001000000JPY
Work in processPrior1YearInstant113000000JPY
Work in processCurrentQuarterInstant111000000JPY
Real estate for sale in processPrior1YearInstant43099000000JPY
Real estate for sale in processCurrentQuarterInstant46894000000JPY
Other caPrior1YearInstant3811000000JPY
Other caCurrentQuarterInstant4934000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant108257000000JPY
Current assetsCurrentQuarterInstant111823000000JPY
Property plant and equipmentPrior1YearInstant6032000000JPY
Property plant and equipmentCurrentQuarterInstant5996000000JPY
GoodwillPrior1YearInstant4059000000JPY
GoodwillCurrentQuarterInstant3935000000JPY
Other iaPrior1YearInstant192000000JPY
Other iaCurrentQuarterInstant183000000JPY
Intangible assetsPrior1YearInstant4252000000JPY
Intangible assetsCurrentQuarterInstant4119000000JPY
Investment securitiesPrior1YearInstant1229000000JPY
Investment securitiesCurrentQuarterInstant1252000000JPY
Deferred tax assetsPrior1YearInstant2047000000JPY
Deferred tax assetsCurrentQuarterInstant2055000000JPY
Lease and guarantee depositsPrior1YearInstant1191000000JPY
Lease and guarantee depositsCurrentQuarterInstant1186000000JPY
Other ioaPrior1YearInstant932000000JPY
Other ioaCurrentQuarterInstant942000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-352000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-350000000JPY
Investments and other assetsPrior1YearInstant5049000000JPY
Investments and other assetsCurrentQuarterInstant5085000000JPY
Noncurrent assetsPrior1YearInstant15333000000JPY
Noncurrent assetsCurrentQuarterInstant15201000000JPY
AssetsPrior1YearInstant123591000000JPY
AssetsCurrentQuarterInstant127024000000JPY
Notes and accounts payable tradePrior1YearInstant1225000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1017000000JPY
Accounts payable real estatePrior1YearInstant269000000JPY
Accounts payable real estateCurrentQuarterInstant288000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
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