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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-951141000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-913663000JPY
Investments and other assetsPrior1YearInstant150341000JPY
Investments and other assetsCurrentQuarterInstant159742000JPY
Noncurrent assetsPrior1YearInstant672780000JPY
Noncurrent assetsCurrentQuarterInstant656849000JPY
AssetsPrior1YearInstant2822166000JPY
AssetsCurrentQuarterInstant2989887000JPY
Accounts payable tradePrior1YearInstant314102000JPY
Accounts payable tradeCurrentQuarterInstant328161000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherPrior1YearInstant54421000JPY
Accounts payable otherCurrentQuarterInstant62286000JPY
Income taxes payablePrior1YearInstant2800000JPY
Income taxes payableCurrentQuarterInstant3408000JPY
Provision for bonusesPrior1YearInstant10016000JPY
Provision for bonusesCurrentQuarterInstant21497000JPY
Provision for loss on order received clPrior1YearInstant550000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant96805000JPY
Other clCurrentQuarterInstant83466000JPY
Current liabilitiesPrior1YearInstant578696000JPY
Current liabilitiesCurrentQuarterInstant598820000JPY
Other nclPrior1YearInstant48430000JPY
Other nclCurrentQuarterInstant51867000JPY
Noncurrent liabilitiesPrior1YearInstant48430000JPY
Noncurrent liabilitiesCurrentQuarterInstant51867000JPY
LiabilitiesPrior1YearInstant627126000JPY
LiabilitiesCurrentQuarterInstant650687000JPY
Capital stockPrior1YearInstant51456000JPY
Capital stockCurrentQuarterInstant51456000JPY
Capital surplusPrior1YearInstant1929291000JPY
Capital surplusCurrentQuarterInstant1929291000JPY
Retained earningsPrior1YearInstant219382000JPY
Retained earningsCurrentQuarterInstant363764000JPY
Treasury stockPrior1YearInstant-26368000JPY
Treasury stockCurrentQuarterInstant-26389000JPY
Shareholders equityPrior1YearInstant2173761000JPY
Shareholders equityCurrentQuarterInstant2318122000JPY
Subscription rights to sharesPrior1YearInstant15290000JPY
Subscription rights to sharesCurrentQuarterInstant15144000JPY
Non controlling interestsPrior1YearInstant5988000JPY
Non controlling interestsCurrentQuarterInstant5932000JPY
Net assetsPrior1YearInstant2195039000JPY
Net assetsCurrentQuarterInstant2339199000JPY
Liabilities and net assetsPrior1YearInstant2822166000JPY
Liabilities and net assetsCurrentQuarterInstant2989887000JPY
Net salesPrior1YTDDuration821194000JPY
Net salesCurrentYTDDuration970379000JPY

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