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Quarterly report · Q1

3696.TEDINET S100QQL3
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥20.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥254m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥594m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥352m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥680m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥658m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥352m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥700m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥201m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥251m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥418m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥22.4bnat 2023-03-31Cons.Assets
Total assets¥22.6bnat 2022-12-31Cons.Assets
Total assets¥19.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥17.672023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.112022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.372022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥295m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥138m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥686m
—segment totalrevenue2023-01-01 → 2023-03-31¥5.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥8m
—segment totalsegment profit2023-01-01 → 2023-03-31¥548m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥237m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥67m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥67m
jpcrp040300-q1r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥177m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥32m
jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.0bn
—segment totalrevenue2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥32m
—segment totalsegment profit2022-01-01 → 2022-03-31¥831m

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant570500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant570500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0477
Cash and depositsPrior1YearInstant6547200000JPY
Cash and depositsCurrentQuarterInstant5701155000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3545294000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3587767000JPY
Operational investment securities caPrior1YearInstant2744225000JPY
Operational investment securities caCurrentQuarterInstant2805289000JPY
Merchandise and finished goodsPrior1YearInstant208119000JPY
Merchandise and finished goodsCurrentQuarterInstant208322000JPY
Work in processPrior1YearInstant125284000JPY
Work in processCurrentQuarterInstant148069000JPY
Raw materials and suppliesPrior1YearInstant127374000JPY
Raw materials and suppliesCurrentQuarterInstant89617000JPY
Other caPrior1YearInstant1132049000JPY
Other caCurrentQuarterInstant1550289000JPY
Allowance for doubtful accounts caPrior1YearInstant-16103000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20145000JPY
Current assetsPrior1YearInstant14413443000JPY
Current assetsCurrentQuarterInstant14070365000JPY
Property plant and equipmentPrior1YearInstant263818000JPY
Property plant and equipmentCurrentQuarterInstant255885000JPY
GoodwillPrior1YearInstant1743240000JPY
GoodwillCurrentQuarterInstant1691834000JPY
Other iaPrior1YearInstant386326000JPY
Other iaCurrentQuarterInstant417351000JPY
Intangible assetsPrior1YearInstant2129566000JPY
Intangible assetsCurrentQuarterInstant2109185000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3116212000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3232563000JPY
Other ioaPrior1YearInstant2677548000JPY
Other ioaCurrentQuarterInstant2756967000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3512000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6366000JPY
Investments and other assetsPrior1YearInstant5790249000JPY
Investments and other assetsCurrentQuarterInstant5983165000JPY
Noncurrent assetsPrior1YearInstant8183633000JPY
Noncurrent assetsCurrentQuarterInstant8348236000JPY
AssetsPrior1YearInstant22597077000JPY
AssetsCurrentQuarterInstant22418601000JPY
Accounts payable tradePrior1YearInstant832483000JPY
Accounts payable tradeCurrentQuarterInstant1097843000JPY
Short term loans payablePrior1YearInstant2450000000JPY
Short term loans payableCurrentQuarterInstant2456000000JPY
Current portion of long term loans payablePrior1YearInstant1263269000JPY
Current portion of long term loans payableCurrentQuarterInstant1187386000JPY
Income taxes payablePrior1YearInstant372397000JPY
Income taxes payableCurrentQuarterInstant134652000JPY

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