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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
Cost of salesPrior1YTDDuration2159000000JPY
Cost of salesCurrentYTDDuration2874000000JPY
Gross profitPrior1YTDDuration1089000000JPY
Gross profitCurrentYTDDuration1341000000JPY
Selling general and administrative expensesPrior1YTDDuration690000000JPY
Selling general and administrative expensesCurrentYTDDuration999000000JPY
Operating incomePrior1YTDDuration398000000JPY
Operating incomeCurrentYTDDuration342000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration2000000JPY
Real estate rent noiCurrentYTDDuration2000000JPY
Subsidies for shop relocation etc noiPrior1YTDDuration－JPY
Subsidies for shop relocation etc noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration21000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration400000000JPY
Ordinary incomeCurrentYTDDuration357000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration206000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration206000000JPY
Income before income taxesPrior1YTDDuration400000000JPY
Income before income taxesCurrentYTDDuration151000000JPY
Income taxes currentPrior1YTDDuration192000000JPY
Income taxes currentCurrentYTDDuration178000000JPY
Income taxes deferredPrior1YTDDuration-62000000JPY
Income taxes deferredCurrentYTDDuration-43000000JPY
Income taxesPrior1YTDDuration130000000JPY
Income taxesCurrentYTDDuration135000000JPY
Profit lossPrior1YTDDuration269000000JPY
Profit lossCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration269000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15000000JPY

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