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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
Noncurrent liabilitiesPrior1YearInstant137200000JPY
Noncurrent liabilitiesCurrentQuarterInstant137047000JPY
LiabilitiesPrior1YearInstant5901374000JPY
LiabilitiesCurrentQuarterInstant5843185000JPY
Capital stockPrior1YearInstant1173673000JPY
Capital stockCurrentQuarterInstant1173673000JPY
Capital surplusPrior1YearInstant278373000JPY
Capital surplusCurrentQuarterInstant278373000JPY
Retained earningsPrior1YearInstant21150503000JPY
Retained earningsCurrentQuarterInstant20280556000JPY
Treasury stockPrior1YearInstant-4754180000JPY
Treasury stockCurrentQuarterInstant-4779246000JPY
Shareholders equityPrior1YearInstant17848369000JPY
Shareholders equityCurrentQuarterInstant16953357000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27356000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30557000JPY
Valuation and translation adjustmentsPrior1YearInstant27356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30557000JPY
Subscription rights to sharesPrior1YearInstant78053000JPY
Subscription rights to sharesCurrentQuarterInstant79803000JPY
Net assetsPrior1YearInstant17953779000JPY
Net assetsCurrentQuarterInstant17063719000JPY
Liabilities and net assetsPrior1YearInstant23855153000JPY
Liabilities and net assetsCurrentQuarterInstant22906904000JPY
Net salesPrior1YTDDuration1837639000JPY
Net salesCurrentYTDDuration1919592000JPY
Cost of salesPrior1YTDDuration401431000JPY
Cost of salesCurrentYTDDuration373066000JPY
Gross profitPrior1YTDDuration1436208000JPY
Gross profitCurrentYTDDuration1546526000JPY
Selling general and administrative expensesPrior1YTDDuration850876000JPY
Selling general and administrative expensesCurrentYTDDuration918234000JPY
Operating incomePrior1YTDDuration585331000JPY
Operating incomeCurrentYTDDuration628292000JPY
Interest income noiPrior1YTDDuration885000JPY
Interest income noiCurrentYTDDuration2701000JPY
Foreign exchange gains noiPrior1YTDDuration22218000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration296000JPY
Other noiCurrentYTDDuration341000JPY
Non operating incomePrior1YTDDuration23399000JPY
Non operating incomeCurrentYTDDuration3043000JPY
Loss on investments in partnership noePrior1YTDDuration23668000JPY
Loss on investments in partnership noeCurrentYTDDuration19584000JPY
Other noePrior1YTDDuration774000JPY
Other noeCurrentYTDDuration1610000JPY
Non operating expensesPrior1YTDDuration24443000JPY
Non operating expensesCurrentYTDDuration21194000JPY
Ordinary incomePrior1YTDDuration584287000JPY
Ordinary incomeCurrentYTDDuration610141000JPY

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