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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
Dividends income noiPrior1YTDDuration3084000JPY
Dividends income noiCurrentYTDDuration4186000JPY
Gain on investments in partnership noiPrior1YTDDuration9432000JPY
Gain on investments in partnership noiCurrentYTDDuration78584000JPY
Fiduciary obligation fee noiPrior1YTDDuration3279000JPY
Fiduciary obligation fee noiCurrentYTDDuration3276000JPY
Other noiPrior1YTDDuration2723000JPY
Other noiCurrentYTDDuration10677000JPY
Non operating incomePrior1YTDDuration19165000JPY
Non operating incomeCurrentYTDDuration97226000JPY
Interest expenses noePrior1YTDDuration523000JPY
Interest expenses noeCurrentYTDDuration2572000JPY
Loss on investments in partnership noePrior1YTDDuration1882000JPY
Loss on investments in partnership noeCurrentYTDDuration5397000JPY
Equity in losses of affiliates noePrior1YTDDuration4390000JPY
Equity in losses of affiliates noeCurrentYTDDuration6728000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration12068000JPY
Other noePrior1YTDDuration383000JPY
Other noeCurrentYTDDuration1911000JPY
Non operating expensesPrior1YTDDuration7179000JPY
Non operating expensesCurrentYTDDuration28678000JPY
Ordinary incomePrior1YTDDuration237891000JPY
Ordinary incomeCurrentYTDDuration104685000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration10250000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10250000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration248142000JPY
Income before income taxesCurrentYTDDuration104685000JPY
Income taxes currentPrior1YTDDuration45171000JPY
Income taxes currentCurrentYTDDuration49679000JPY
Income taxes deferredPrior1YTDDuration39947000JPY
Income taxes deferredCurrentYTDDuration13651000JPY
Income taxesPrior1YTDDuration85118000JPY
Income taxesCurrentYTDDuration63331000JPY
Profit lossPrior1YTDDuration163023000JPY
Profit lossCurrentYTDDuration41353000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7259000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration170283000JPY
Profit loss attributable to owners of parentCurrentYTDDuration41353000JPY
Profit lossPrior1YTDDuration163023000JPY
Profit lossCurrentYTDDuration41353000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28508000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16465000JPY
Other comprehensive incomePrior1YTDDuration28508000JPY
Other comprehensive incomeCurrentYTDDuration-16465000JPY
Comprehensive incomePrior1YTDDuration191532000JPY
Comprehensive incomeCurrentYTDDuration24887000JPY

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