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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1658000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34367000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2338000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-17000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-138000JPY
Other comprehensive incomePrior1YTDDuration36108000JPY
Other comprehensive incomeCurrentYTDDuration651000JPY
Comprehensive incomePrior1YTDDuration31912000JPY
Comprehensive incomeCurrentYTDDuration13519000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration31912000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13519000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember2241709000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1523275000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3764984000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember2261000JPY
Revenues from external customersPrior1YTDDuration3767245000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember2090000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2090000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2090000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember2241709000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1525365000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3767074000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember170000JPY
Net salesPrior1YTDDuration3767245000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember56841000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember-77255000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-20414000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2261000JPY
Operating incomePrior1YTDDuration-18152000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember2661742000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1555276000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4217018000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember3150000JPY
Revenues from external customersCurrentYTDDuration4220168000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1551000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1551000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1551000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember2661742000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember1556827000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4218569000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember1598000JPY
Net salesCurrentYTDDuration4220168000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05413-000OpenSystemInfrastructureReportableSegmentsMember68231000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05413-000ApplicationReportableSegmentsMember-46784000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember21446000JPY

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