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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 497000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 986000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 19938000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 9174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05467-000RealEstateBusinessReportableSegmentsMember | 8735000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05467-000InformationTechnologyAndTelecommunicationsBusinessReportableSegmentsMember | 2157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 704000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05467-000RealEstateBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05467-000InformationTechnologyAndTelecommunicationsBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 20068000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 9221000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05467-000RealEstateBusinessReportableSegmentsMember | 8739000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05467-000InformationTechnologyAndTelecommunicationsBusinessReportableSegmentsMember | 2172000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 706000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40908000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Net sales | Prior1YTDDuration | 40711000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 887000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 392000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05467-000RealEstateBusinessReportableSegmentsMember | -57000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05467-000InformationTechnologyAndTelecommunicationsBusinessReportableSegmentsMember | -37000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | -89000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1096000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 117000000 | JPY |
| Operating income | Prior1YTDDuration | 1214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 23450000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 10484000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05467-000RealEstateBusinessReportableSegmentsMember | 7027000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05467-000InformationTechnologyAndTelecommunicationsBusinessReportableSegmentsMember | 1948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 813000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 43724000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43724000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember | 152000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05467-000RealEstateBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05467-000InformationTechnologyAndTelecommunicationsBusinessReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05467-000AgriculturalParkBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 223000000 | JPY |
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 |