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Quarterly report · Q1

3727.TEDINET S100QQHT
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥970m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥3.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥821m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥81m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥11m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥81m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥52m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥141m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥144m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥144m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥24m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥651mat 2023-03-31Cons.Liabilities
Total liabilities¥627mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.522023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.522023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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−¥109,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥109,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥57m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥790m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥790m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥109,000
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentsegment profit2023-01-01 → 2023-03-31¥85m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥180m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥180m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentsegment profit2023-01-01 → 2023-03-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥970m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥970m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥109,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥139m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥89,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥89,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥49m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue2022-01-01 → 2022-03-31¥678m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue external2022-01-01 → 2022-03-31¥678m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥89,000
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentsegment profit2022-01-01 → 2022-03-31¥23m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue2022-01-01 → 2022-03-31¥143m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue external2022-01-01 → 2022-03-31¥143m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentsegment profit2022-01-01 → 2022-03-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥821m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥821m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥89,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥60m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant1471564000JPY
Cash and depositsCurrentQuarterInstant1551617000JPY
Accounts receivable tradePrior1YearInstant535180000JPY
Accounts receivable tradeCurrentQuarterInstant576891000JPY
Merchandise and finished goodsPrior1YearInstant109772000JPY
Merchandise and finished goodsCurrentQuarterInstant102690000JPY
Work in processPrior1YearInstant714000JPY
Work in processCurrentQuarterInstant－JPY
Raw materialsPrior1YearInstant3868000JPY
Raw materialsCurrentQuarterInstant2851000JPY
Other caPrior1YearInstant35640000JPY
Other caCurrentQuarterInstant101854000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant-7355000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant-2867000JPY
Current assetsPrior1YearInstant2149385000JPY
Current assetsCurrentQuarterInstant2333037000JPY
Buildings and structuresPrior1YearInstant134000JPY
Buildings and structuresCurrentQuarterInstant134000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-134000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-134000JPY
Buildings and structures netPrior1YearInstant－JPY
Buildings and structures netCurrentQuarterInstant－JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant21431000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant19670000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesPrior1YearInstant-21115000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesCurrentQuarterInstant-19382000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant316000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant287000JPY
Property plant and equipmentPrior1YearInstant316000JPY
Property plant and equipmentCurrentQuarterInstant287000JPY
GoodwillPrior1YearInstant407435000JPY
GoodwillCurrentQuarterInstant392345000JPY
Customer related assets iaPrior1YearInstant91427000JPY
Customer related assets iaCurrentQuarterInstant83116000JPY
Other iaPrior1YearInstant23259000JPY
Other iaCurrentQuarterInstant21358000JPY
Intangible assetsPrior1YearInstant522123000JPY
Intangible assetsCurrentQuarterInstant496819000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant954678000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant913663000JPY
Deferred tax assetsPrior1YearInstant77290000JPY
Deferred tax assetsCurrentQuarterInstant84222000JPY
Other ioaPrior1YearInstant69514000JPY
Other ioaCurrentQuarterInstant75519000JPY

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 rounding
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