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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
Accounts payable tradePrior1YearInstant791000000JPY
Accounts payable tradeCurrentQuarterInstant1004000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant436000000JPY
Current portion of long term loans payableCurrentQuarterInstant428000000JPY
Income taxes payablePrior1YearInstant237000000JPY
Income taxes payableCurrentQuarterInstant196000000JPY
Provision for bonusesPrior1YearInstant43000000JPY
Provision for bonusesCurrentQuarterInstant225000000JPY
Provision for loss on order received clPrior1YearInstant9000000JPY
Provision for loss on order received clCurrentQuarterInstant7000000JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant1317000000JPY
Other clCurrentQuarterInstant1315000000JPY
Current liabilitiesPrior1YearInstant2855000000JPY
Current liabilitiesCurrentQuarterInstant3496000000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant30000000JPY
Long term loans payablePrior1YearInstant2595000000JPY
Long term loans payableCurrentQuarterInstant2486000000JPY
Asset retirement obligations nclPrior1YearInstant63000000JPY
Asset retirement obligations nclCurrentQuarterInstant64000000JPY
Other nclPrior1YearInstant58000000JPY
Other nclCurrentQuarterInstant51000000JPY
Noncurrent liabilitiesPrior1YearInstant2748000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2632000000JPY
LiabilitiesPrior1YearInstant5603000000JPY
LiabilitiesCurrentQuarterInstant6129000000JPY
Capital stockPrior1YearInstant858000000JPY
Capital stockCurrentQuarterInstant865000000JPY
Capital surplusPrior1YearInstant2158000000JPY
Capital surplusCurrentQuarterInstant2164000000JPY
Retained earningsPrior1YearInstant4317000000JPY
Retained earningsCurrentQuarterInstant4189000000JPY
Treasury stockPrior1YearInstant-311000000JPY
Treasury stockCurrentQuarterInstant-311000000JPY
Shareholders equityPrior1YearInstant7023000000JPY
Shareholders equityCurrentQuarterInstant6908000000JPY
Subscription rights to sharesPrior1YearInstant78000000JPY
Subscription rights to sharesCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant7101000000JPY
Net assetsCurrentQuarterInstant6978000000JPY
Liabilities and net assetsPrior1YearInstant12705000000JPY
Liabilities and net assetsCurrentQuarterInstant13107000000JPY
Net salesPrior1YTDDuration3248000000JPY
Net salesCurrentYTDDuration4215000000JPY

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