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Quarterly report · Q1

3633.TEDINET S100QQY2
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥10.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥36m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥226m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥105m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥767m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥105m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥248m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥41m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥510m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥41m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥163m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥12.0bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥7.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.372022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.052022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥722,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥722,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥476m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥701m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥163m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentsegment profit2023-01-01 → 2023-03-31−¥94m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥413m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥413m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥427m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥750,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥750,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥435m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥665m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥665m
jpcrp040300-q1r_E22101-000EC Support Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥175m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥90m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥90m
jpcrp040300-q1r_E22101-000Financial Support Servicereportable segmentsegment profit2022-01-01 → 2022-03-31−¥4m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥461m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥461m
jpcrp040300-q1r_E22101-000Handmade Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥49m
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E22101-000Hosting Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥452m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.5bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥672m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥661m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant191600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant191600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.035
Cash and depositsPrior1YearInstant2559397000JPY
Cash and depositsCurrentQuarterInstant2968776000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant1050000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant850000000JPY
Accounts receivable tradePrior1YearInstant2593241000JPY
Accounts receivable tradeCurrentQuarterInstant2689395000JPY
MerchandisePrior1YearInstant11444000JPY
MerchandiseCurrentQuarterInstant10430000JPY
SuppliesPrior1YearInstant3671000JPY
SuppliesCurrentQuarterInstant3214000JPY
Accounts receivable otherPrior1YearInstant1934823000JPY
Accounts receivable otherCurrentQuarterInstant2257241000JPY
Prepaid expensesPrior1YearInstant1317101000JPY
Prepaid expensesCurrentQuarterInstant1375350000JPY
Other caPrior1YearInstant120469000JPY
Other caCurrentQuarterInstant134422000JPY
Allowance for doubtful accounts caPrior1YearInstant-278672000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-425198000JPY
Current assetsPrior1YearInstant9311478000JPY
Current assetsCurrentQuarterInstant9863631000JPY
Property plant and equipmentPrior1YearInstant651752000JPY
Property plant and equipmentCurrentQuarterInstant671673000JPY
Intangible assetsPrior1YearInstant734258000JPY
Intangible assetsCurrentQuarterInstant771122000JPY
Investment securitiesPrior1YearInstant643374000JPY
Investment securitiesCurrentQuarterInstant581878000JPY
Other ioaPrior1YearInstant95083000JPY
Other ioaCurrentQuarterInstant132287000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32645000JPY
Investments and other assetsPrior1YearInstant738457000JPY
Investments and other assetsCurrentQuarterInstant681520000JPY
Noncurrent assetsPrior1YearInstant2124468000JPY
Noncurrent assetsCurrentQuarterInstant2124316000JPY
AssetsPrior1YearInstant11435946000JPY
AssetsCurrentQuarterInstant11987948000JPY
Operating accounts payablePrior1YearInstant248698000JPY
Operating accounts payableCurrentQuarterInstant243203000JPY
Accounts payable otherPrior1YearInstant2107806000JPY
Accounts payable otherCurrentQuarterInstant2099681000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant84212000JPY
Income taxes payableCurrentQuarterInstant55879000JPY

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 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 · 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