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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
Net assetsPrior1YearInstant37195000000JPY
Net assetsCurrentQuarterInstant36574000000JPY
Liabilities and net assetsPrior1YearInstant123591000000JPY
Liabilities and net assetsCurrentQuarterInstant127024000000JPY
Net salesPrior1YTDDuration40711000000JPY
Net salesCurrentYTDDuration43724000000JPY
Cost of salesPrior1YTDDuration34598000000JPY
Cost of salesCurrentYTDDuration35947000000JPY
Gross profitPrior1YTDDuration6113000000JPY
Gross profitCurrentYTDDuration7776000000JPY
Selling general and administrative expensesPrior1YTDDuration4899000000JPY
Selling general and administrative expensesCurrentYTDDuration5841000000JPY
Operating incomePrior1YTDDuration1214000000JPY
Operating incomeCurrentYTDDuration1934000000JPY
Subsidy income noi bountyPrior1YTDDuration64000000JPY
Subsidy income noi bountyCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration134000000JPY
Non operating incomeCurrentYTDDuration53000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration82000000JPY
Ordinary incomePrior1YTDDuration1302000000JPY
Ordinary incomeCurrentYTDDuration1906000000JPY
Income before income taxesPrior1YTDDuration1302000000JPY
Income before income taxesCurrentYTDDuration1906000000JPY
Income taxesPrior1YTDDuration769000000JPY
Income taxesCurrentYTDDuration940000000JPY
Profit lossPrior1YTDDuration533000000JPY
Profit lossCurrentYTDDuration965000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration496000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration963000000JPY
Profit lossPrior1YTDDuration533000000JPY
Profit lossCurrentYTDDuration965000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration26000000JPY
Comprehensive incomePrior1YTDDuration542000000JPY
Comprehensive incomeCurrentYTDDuration992000000JPY

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