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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
Short term loans payablePrior1YearInstant30798000000JPY
Short term loans payableCurrentQuarterInstant34949000000JPY
Accrued expensesPrior1YearInstant10798000000JPY
Accrued expensesCurrentQuarterInstant8756000000JPY
Advances receivedPrior1YearInstant1167000000JPY
Advances receivedCurrentQuarterInstant1041000000JPY
Income taxes payablePrior1YearInstant2580000000JPY
Income taxes payableCurrentQuarterInstant841000000JPY
Accrued consumption taxesPrior1YearInstant3307000000JPY
Accrued consumption taxesCurrentQuarterInstant2819000000JPY
Provision for bonusesPrior1YearInstant225000000JPY
Provision for bonusesCurrentQuarterInstant849000000JPY
Other clPrior1YearInstant5115000000JPY
Other clCurrentQuarterInstant4572000000JPY
Current liabilitiesPrior1YearInstant55489000000JPY
Current liabilitiesCurrentQuarterInstant55137000000JPY
Long term loans payablePrior1YearInstant25149000000JPY
Long term loans payableCurrentQuarterInstant29431000000JPY
Provision for directors retirement benefitsPrior1YearInstant198000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant200000000JPY
Net defined benefit liabilityPrior1YearInstant3297000000JPY
Net defined benefit liabilityCurrentQuarterInstant3445000000JPY
Other nclPrior1YearInstant2260000000JPY
Other nclCurrentQuarterInstant2234000000JPY
Noncurrent liabilitiesPrior1YearInstant30905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35312000000JPY
LiabilitiesPrior1YearInstant86395000000JPY
LiabilitiesCurrentQuarterInstant90450000000JPY
Capital stockPrior1YearInstant1314000000JPY
Capital stockCurrentQuarterInstant1323000000JPY
Capital surplusPrior1YearInstant1504000000JPY
Capital surplusCurrentQuarterInstant1513000000JPY
Retained earningsPrior1YearInstant32862000000JPY
Retained earningsCurrentQuarterInstant32221000000JPY
Treasury stockPrior1YearInstant-119000000JPY
Treasury stockCurrentQuarterInstant-119000000JPY
Shareholders equityPrior1YearInstant35561000000JPY
Shareholders equityCurrentQuarterInstant34938000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant40000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-207000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-195000000JPY
Valuation and translation adjustmentsPrior1YearInstant-153000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-129000000JPY
Subscription rights to sharesPrior1YearInstant76000000JPY
Subscription rights to sharesCurrentQuarterInstant72000000JPY
Non controlling interestsPrior1YearInstant1710000000JPY
Non controlling interestsCurrentQuarterInstant1693000000JPY

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