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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
Profit lossPrior1YTDDuration269000000JPY
Profit lossCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration269000000JPY
Comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration269000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember1026000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember1437000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember12000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember772000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3248000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3248000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember41000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-50000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember1067000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember1445000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember13000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember772000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3299000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-50000000JPY
Net salesPrior1YTDDuration3248000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember156000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember237000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember-54000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember120000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember460000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-60000000JPY
Ordinary incomePrior1YTDDuration400000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember1090000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember2178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember21000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember925000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4215000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4215000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForDistributionIndustryReportableSegmentMember50000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30398-000CloudBusinessForGovernmentOfficesReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30398-000TrustServiceBusinessReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30398-000MobileNetworkReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-57000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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