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Quarterly report · Q1

2461.TEDINET S100QOOE
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥628m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥585m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥610m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥584m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥589m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥585m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥390m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥396m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥390m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥396m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥22.9bnat 2023-03-31Cons.Assets
Total assets¥23.9bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥5.892023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.342022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥84m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥211m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥186,000
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥47m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥63m
—segment totalsegment profit2023-01-01 → 2023-03-31¥869m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥839m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥17m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥95m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥227m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥283m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥283m
jpcrp040300-q1r_E05533-000AD Communication Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥49m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥81m
—segment totalsegment profit2022-01-01 → 2022-03-31¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥813m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant10619800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10619800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1380
Cash and depositsPrior1YearInstant16982969000JPY
Cash and depositsCurrentQuarterInstant16220572000JPY
Accounts receivable tradePrior1YearInstant3234869000JPY
Accounts receivable tradeCurrentQuarterInstant3185180000JPY
Short term investment securitiesPrior1YearInstant299740000JPY
Short term investment securitiesCurrentQuarterInstant299940000JPY
Other caPrior1YearInstant495636000JPY
Other caCurrentQuarterInstant386299000JPY
Allowance for doubtful accounts caPrior1YearInstant-37140000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25313000JPY
Current assetsPrior1YearInstant20976075000JPY
Current assetsCurrentQuarterInstant20066678000JPY
Buildings netPrior1YearInstant57561000JPY
Buildings netCurrentQuarterInstant56281000JPY
Tools furniture and fixtures netPrior1YearInstant42511000JPY
Tools furniture and fixtures netCurrentQuarterInstant37841000JPY
Property plant and equipmentPrior1YearInstant100072000JPY
Property plant and equipmentCurrentQuarterInstant94122000JPY
Other iaPrior1YearInstant331091000JPY
Other iaCurrentQuarterInstant342607000JPY
Intangible assetsPrior1YearInstant331091000JPY
Intangible assetsCurrentQuarterInstant342607000JPY
Investment securitiesPrior1YearInstant1862828000JPY
Investment securitiesCurrentQuarterInstant1862483000JPY
Other ioaPrior1YearInstant601281000JPY
Other ioaCurrentQuarterInstant542740000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16195000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1727000JPY
Investments and other assetsPrior1YearInstant2447914000JPY
Investments and other assetsCurrentQuarterInstant2403496000JPY
Noncurrent assetsPrior1YearInstant2879078000JPY
Noncurrent assetsCurrentQuarterInstant2840225000JPY
AssetsPrior1YearInstant23855153000JPY
AssetsCurrentQuarterInstant22906904000JPY
Accounts payable tradePrior1YearInstant4458211000JPY
Accounts payable tradeCurrentQuarterInstant4570953000JPY
Income taxes payablePrior1YearInstant485881000JPY
Income taxes payableCurrentQuarterInstant176647000JPY
Provision for bonusesPrior1YearInstant13659000JPY
Provision for bonusesCurrentQuarterInstant6541000JPY
Other clPrior1YearInstant806421000JPY
Other clCurrentQuarterInstant951995000JPY
Current liabilitiesPrior1YearInstant5764173000JPY
Current liabilitiesCurrentQuarterInstant5706137000JPY
Other nclPrior1YearInstant137200000JPY
Other nclCurrentQuarterInstant137047000JPY

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
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