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Quarterly report · Q1

3744.TEDINET S100QQM9
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥14.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥25m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥18m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥58m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥499m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥47m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥13m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥640m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥13m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥4m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥6.4bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.482023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.482022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05413-000Applicationreportable segmentsegment profit2023-01-01 → 2023-03-31−¥47m
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentsegment profit2023-01-01 → 2023-03-31¥68m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2m
—segment totalsegment profit2023-01-01 → 2023-03-31¥21m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31¥170,000
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E05413-000Applicationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05413-000Applicationreportable segmentsegment profit2022-01-01 → 2022-03-31−¥77m
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentrevenue external2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E05413-000Open System Infrastructurereportable segmentsegment profit2022-01-01 → 2022-03-31¥57m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥20m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant205800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant205800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0232
Cash and depositsPrior1YearInstant2505766000JPY
Cash and depositsCurrentQuarterInstant2424611000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2028395000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2608249000JPY
MerchandisePrior1YearInstant13558000JPY
MerchandiseCurrentQuarterInstant12231000JPY
Work in processPrior1YearInstant13267000JPY
Work in processCurrentQuarterInstant1300000JPY
Advance payments tradePrior1YearInstant272047000JPY
Advance payments tradeCurrentQuarterInstant321287000JPY
Other caPrior1YearInstant362291000JPY
Other caCurrentQuarterInstant264206000JPY
Allowance for doubtful accounts caPrior1YearInstant-200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-200000JPY
Current assetsPrior1YearInstant5195125000JPY
Current assetsCurrentQuarterInstant5631687000JPY
Buildings netPrior1YearInstant50131000JPY
Buildings netCurrentQuarterInstant45238000JPY
Other net ppePrior1YearInstant62699000JPY
Other net ppeCurrentQuarterInstant54754000JPY
Property plant and equipmentPrior1YearInstant112830000JPY
Property plant and equipmentCurrentQuarterInstant99993000JPY
SoftwarePrior1YearInstant48496000JPY
SoftwareCurrentQuarterInstant48223000JPY
Software in progressPrior1YearInstant29879000JPY
Software in progressCurrentQuarterInstant29879000JPY
Other iaPrior1YearInstant1441000JPY
Other iaCurrentQuarterInstant1441000JPY
Intangible assetsPrior1YearInstant79817000JPY
Intangible assetsCurrentQuarterInstant79544000JPY
Investment securitiesPrior1YearInstant380634000JPY
Investment securitiesCurrentQuarterInstant371092000JPY
Net defined benefit assetPrior1YearInstant50635000JPY
Net defined benefit assetCurrentQuarterInstant53798000JPY
Guarantee deposits ioaPrior1YearInstant127063000JPY
Guarantee deposits ioaCurrentQuarterInstant125546000JPY
Other ioaPrior1YearInstant76225000JPY
Other ioaCurrentQuarterInstant76225000JPY
Investments and other assetsPrior1YearInstant634558000JPY
Investments and other assetsCurrentQuarterInstant626663000JPY
Noncurrent assetsPrior1YearInstant827206000JPY
Noncurrent assetsCurrentQuarterInstant806200000JPY
AssetsPrior1YearInstant6022332000JPY
AssetsCurrentQuarterInstant6437887000JPY
Accounts payable tradePrior1YearInstant1084110000JPY
Accounts payable tradeCurrentQuarterInstant1508256000JPY

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
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