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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
Selling general and administrative expensesPrior1YTDDuration1198843000JPY
Selling general and administrative expensesCurrentYTDDuration1364182000JPY
Operating incomePrior1YTDDuration-18152000JPY
Operating incomeCurrentYTDDuration24596000JPY
Interest income noiPrior1YTDDuration1241000JPY
Interest income noiCurrentYTDDuration2158000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10912000JPY
Gain on valuation of derivatives noiPrior1YTDDuration29572000JPY
Gain on valuation of derivatives noiCurrentYTDDuration9457000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20750000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14296000JPY
Other noiPrior1YTDDuration4779000JPY
Other noiCurrentYTDDuration2017000JPY
Non operating incomePrior1YTDDuration56344000JPY
Non operating incomeCurrentYTDDuration38842000JPY
Interest expenses noePrior1YTDDuration439000JPY
Interest expenses noeCurrentYTDDuration273000JPY
Foreign exchange losses noePrior1YTDDuration31659000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration4450000JPY
Loss on investments in partnership noeCurrentYTDDuration5601000JPY
Non operating expensesPrior1YTDDuration36550000JPY
Non operating expensesCurrentYTDDuration5874000JPY
Ordinary incomePrior1YTDDuration1640000JPY
Ordinary incomeCurrentYTDDuration57565000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration10435000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration5000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration123000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration7000JPY
Extraordinary lossPrior1YTDDuration5000JPY
Extraordinary lossCurrentYTDDuration10566000JPY
Income before income taxesPrior1YTDDuration1635000JPY
Income before income taxesCurrentYTDDuration46998000JPY
Income taxes currentPrior1YTDDuration11106000JPY
Income taxes currentCurrentYTDDuration34131000JPY
Income taxes deferredPrior1YTDDuration-5276000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration5830000JPY
Income taxesCurrentYTDDuration34131000JPY
Profit lossPrior1YTDDuration-4195000JPY
Profit lossCurrentYTDDuration12867000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4195000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12867000JPY
Profit lossPrior1YTDDuration-4195000JPY
Profit lossCurrentYTDDuration12867000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1758000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration109000JPY

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