Quarterly report · Q1
3683.TEDINET S100QR9B
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥342m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥398m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥357m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥269m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.09 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.4 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.71 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥40m |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥207m |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥216m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥925m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥925m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥398m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥60m |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥41m |
| jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥156m |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥237m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥772m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥772m |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E30398-000Mobile Networkreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥120m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E30398-000Trust Service Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3248000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4215000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 400000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 909000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 269000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 909000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5601000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6978000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7101000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9980000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13107000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12705000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.553 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11341886 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11355312 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11341886 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11355312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 216000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11097300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11320175 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110973 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0191 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |