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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
Contract liabilitiesPrior1YearInstant3846533000JPY
Contract liabilitiesCurrentQuarterInstant4151132000JPY
Deposits receivedPrior1YearInstant512749000JPY
Deposits receivedCurrentQuarterInstant550422000JPY
Provision for bonusesPrior1YearInstant59484000JPY
Provision for bonusesCurrentQuarterInstant13050000JPY
Other clPrior1YearInstant379404000JPY
Other clCurrentQuarterInstant488505000JPY
Current liabilitiesPrior1YearInstant8438890000JPY
Current liabilitiesCurrentQuarterInstant8401875000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant800000000JPY
Asset retirement obligations nclPrior1YearInstant26790000JPY
Asset retirement obligations nclCurrentQuarterInstant26806000JPY
Other nclPrior1YearInstant281214000JPY
Other nclCurrentQuarterInstant309179000JPY
Noncurrent liabilitiesPrior1YearInstant308004000JPY
Noncurrent liabilitiesCurrentQuarterInstant1135985000JPY
LiabilitiesPrior1YearInstant8746894000JPY
LiabilitiesCurrentQuarterInstant9537860000JPY
Capital stockPrior1YearInstant262224000JPY
Capital stockCurrentQuarterInstant262224000JPY
Capital surplusPrior1YearInstant256699000JPY
Capital surplusCurrentQuarterInstant256699000JPY
Retained earningsPrior1YearInstant2500920000JPY
Retained earningsCurrentQuarterInstant2278422000JPY
Treasury stockPrior1YearInstant-393834000JPY
Treasury stockCurrentQuarterInstant-393834000JPY
Shareholders equityPrior1YearInstant2626009000JPY
Shareholders equityCurrentQuarterInstant2403511000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63042000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46576000JPY
Valuation and translation adjustmentsPrior1YearInstant63042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46576000JPY
Net assetsPrior1YearInstant2689052000JPY
Net assetsCurrentQuarterInstant2450087000JPY
Liabilities and net assetsPrior1YearInstant11435946000JPY
Liabilities and net assetsCurrentQuarterInstant11987948000JPY
Net salesPrior1YTDDuration2535872000JPY
Net salesCurrentYTDDuration2735622000JPY
Cost of salesPrior1YTDDuration1081145000JPY
Cost of salesCurrentYTDDuration1220981000JPY
Gross profitPrior1YTDDuration1454727000JPY
Gross profitCurrentYTDDuration1514640000JPY
Selling general and administrative expensesPrior1YTDDuration1228821000JPY
Selling general and administrative expensesCurrentYTDDuration1478503000JPY
Operating incomePrior1YTDDuration225905000JPY
Operating incomeCurrentYTDDuration36137000JPY
Interest income noiPrior1YTDDuration644000JPY
Interest income noiCurrentYTDDuration501000JPY

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