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Quarterly report · Q1

2492.TEDINET S100QR9T
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥11.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥166m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥184m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥149m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥465m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥149m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥170m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥99m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥97m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥109m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥13.5bnat 2023-03-31Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥13.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥113m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥988m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥444m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥80m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.482022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥69,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-03-31¥477m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-03-31−¥312m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥544,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05609-000ASP Ordering Systemreportable segmentsegment profit2022-01-01 → 2022-03-31¥490m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue2022-01-01 → 2022-03-31¥754m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentrevenue external2022-01-01 → 2022-03-31¥754m
jpcrp040300-q1r_E05609-000ASP Sales Promotion And Ordering Systemreportable segmentsegment profit2022-01-01 → 2022-03-31−¥310m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥181m

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

All source rows · 417
ItemContextValueUnit
Cost of salesCurrentYTDDuration1313613000JPY
Gross profitPrior1YTDDuration1457043000JPY
Gross profitCurrentYTDDuration1702427000JPY
Selling general and administrative expensesPrior1YTDDuration1273324000JPY
Selling general and administrative expensesCurrentYTDDuration1536304000JPY
Operating incomePrior1YTDDuration183718000JPY
Operating incomeCurrentYTDDuration166122000JPY
Interest income noiPrior1YTDDuration846000JPY
Interest income noiCurrentYTDDuration18000JPY
Foreign exchange gains noiPrior1YTDDuration15000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration712000JPY
Other noiCurrentYTDDuration103000JPY
Non operating incomePrior1YTDDuration1574000JPY
Non operating incomeCurrentYTDDuration122000JPY
Interest expenses noePrior1YTDDuration945000JPY
Interest expenses noeCurrentYTDDuration943000JPY
Equity in losses of affiliates noePrior1YTDDuration14574000JPY
Equity in losses of affiliates noeCurrentYTDDuration16043000JPY
Non operating expensesPrior1YTDDuration15520000JPY
Non operating expensesCurrentYTDDuration16987000JPY
Ordinary incomePrior1YTDDuration169772000JPY
Ordinary incomeCurrentYTDDuration149257000JPY
Income before income taxesPrior1YTDDuration169772000JPY
Income before income taxesCurrentYTDDuration149257000JPY
Income taxes currentPrior1YTDDuration3514000JPY
Income taxes currentCurrentYTDDuration32934000JPY
Income taxes deferredPrior1YTDDuration57062000JPY
Income taxes deferredCurrentYTDDuration19184000JPY
Income taxesPrior1YTDDuration60577000JPY
Income taxesCurrentYTDDuration52118000JPY
Profit lossPrior1YTDDuration109195000JPY
Profit lossCurrentYTDDuration97139000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1133000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1729000JPY
Profit loss attributable to owners of parentPrior1YTDDuration110328000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98868000JPY
Profit lossPrior1YTDDuration109195000JPY
Profit lossCurrentYTDDuration97139000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44064000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration153000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-690000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-715000JPY
Other comprehensive incomePrior1YTDDuration43527000JPY
Other comprehensive incomeCurrentYTDDuration-715000JPY
Comprehensive incomePrior1YTDDuration152722000JPY
Comprehensive incomeCurrentYTDDuration96423000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration153856000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 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