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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥342m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥398m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥357m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥151m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥400m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥15m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥909m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥15m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥269m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥13.1bnat 2023-03-31Cons.Assets
Total assets¥12.7bnat 2022-12-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.092022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.42023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.712022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥40m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥207m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥216m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue2023-01-01 → 2023-03-31¥925m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue external2023-01-01 → 2023-03-31¥925m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥398m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-03-31−¥60m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥41m
jpcrp040300-q1r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥156m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥237m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue2022-01-01 → 2022-03-31¥772m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue external2022-01-01 → 2022-03-31¥772m
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E30398-000Mobile Networkreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥120m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥12m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2022-01-01 → 2022-03-31−¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-03-31¥460m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant216000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0191
Cash and depositsPrior1YearInstant2258000000JPY
Cash and depositsCurrentQuarterInstant1578000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2901000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3943000000JPY
Lease receivables and investment assets caPrior1YearInstant242000000JPY
Lease receivables and investment assets caCurrentQuarterInstant229000000JPY
Merchandise and finished goodsPrior1YearInstant203000000JPY
Merchandise and finished goodsCurrentQuarterInstant231000000JPY
Work in processPrior1YearInstant300000000JPY
Work in processCurrentQuarterInstant233000000JPY
Raw materials and suppliesPrior1YearInstant12000000JPY
Raw materials and suppliesCurrentQuarterInstant9000000JPY
Other caPrior1YearInstant264000000JPY
Other caCurrentQuarterInstant354000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant6176000000JPY
Current assetsCurrentQuarterInstant6572000000JPY
Buildings and structuresPrior1YearInstant2660000000JPY
Buildings and structuresCurrentQuarterInstant2657000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1585000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1599000000JPY
Buildings and structures netPrior1YearInstant1074000000JPY
Buildings and structures netCurrentQuarterInstant1057000000JPY
LandPrior1YearInstant1974000000JPY
LandCurrentQuarterInstant1974000000JPY
Other ppePrior1YearInstant2315000000JPY
Other ppeCurrentQuarterInstant2453000000JPY
Accumulated depreciation other ppePrior1YearInstant-1836000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1879000000JPY
Other net ppePrior1YearInstant479000000JPY
Other net ppeCurrentQuarterInstant573000000JPY
Property plant and equipmentPrior1YearInstant3528000000JPY
Property plant and equipmentCurrentQuarterInstant3606000000JPY
GoodwillPrior1YearInstant1321000000JPY
GoodwillCurrentQuarterInstant1057000000JPY
Other iaPrior1YearInstant950000000JPY
Other iaCurrentQuarterInstant1059000000JPY
Intangible assetsPrior1YearInstant2272000000JPY
Intangible assetsCurrentQuarterInstant2117000000JPY
Investments and other assetsPrior1YearInstant728000000JPY
Investments and other assetsCurrentQuarterInstant810000000JPY
Noncurrent assetsPrior1YearInstant6529000000JPY
Noncurrent assetsCurrentQuarterInstant6534000000JPY
AssetsPrior1YearInstant12705000000JPY
AssetsCurrentQuarterInstant13107000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
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