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 |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱サイバーリンクス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)和歌山県和歌山市紀三井寺849番地の３ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |