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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
Cost of salesPrior1YTDDuration635347000JPY
Cost of salesCurrentYTDDuration752284000JPY
Gross profitPrior1YTDDuration185847000JPY
Gross profitCurrentYTDDuration218095000JPY
Selling general and administrative expensesPrior1YTDDuration175048000JPY
Selling general and administrative expensesCurrentYTDDuration136976000JPY
Operating incomePrior1YTDDuration10798000JPY
Operating incomeCurrentYTDDuration81118000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration6000JPY
Foreign exchange gains noiPrior1YTDDuration3105000JPY
Foreign exchange gains noiCurrentYTDDuration111000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration120000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration120000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration239000JPY
Non operating incomePrior1YTDDuration3233000JPY
Non operating incomeCurrentYTDDuration477000JPY
Interest expenses noePrior1YTDDuration695000JPY
Interest expenses noeCurrentYTDDuration347000JPY
Loss on transfer of accounts receivable noePrior1YTDDuration709000JPY
Loss on transfer of accounts receivable noeCurrentYTDDuration697000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1404000JPY
Non operating expensesCurrentYTDDuration1044000JPY
Ordinary incomePrior1YTDDuration12628000JPY
Ordinary incomeCurrentYTDDuration80550000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration543000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration145000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration60106000JPY
Extraordinary incomePrior1YTDDuration543000JPY
Extraordinary incomeCurrentYTDDuration60251000JPY
Loss on valuation of investment securities elPrior1YTDDuration4055000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4055000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9116000JPY
Income before income taxesCurrentYTDDuration140802000JPY
Income taxes currentPrior1YTDDuration1097000JPY
Income taxes currentCurrentYTDDuration3408000JPY
Income taxes deferredPrior1YTDDuration-16401000JPY
Income taxes deferredCurrentYTDDuration-6931000JPY
Income taxesPrior1YTDDuration-15304000JPY
Income taxesCurrentYTDDuration-3523000JPY
Profit lossPrior1YTDDuration24421000JPY
Profit lossCurrentYTDDuration144325000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-60000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-56000JPY

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