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Quarterly report · Q1

3758.TEDINET S100QPZY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥20.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥374m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥33m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥536m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥553m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥43m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥430m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥432m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥13m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥20.4bnat 2022-12-31Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥19.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.152022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥159m
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥157m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥620m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥615m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥373m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-03-31−¥6m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥623m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥618m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E05453-000IT Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥32m

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

All source rows · 389
ItemContextValueUnit
Capital surplusPrior1YearInstant9739000000JPY
Capital surplusCurrentQuarterInstant9628000000JPY
Retained earningsPrior1YearInstant281000000JPY
Retained earningsCurrentQuarterInstant712000000JPY
Treasury stockPrior1YearInstant-1190000000JPY
Treasury stockCurrentQuarterInstant-1190000000JPY
Shareholders equityPrior1YearInstant8929000000JPY
Shareholders equityCurrentQuarterInstant9249000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61000000JPY
Foreign currency translation adjustmentPrior1YearInstant33000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31000000JPY
Valuation and translation adjustmentsPrior1YearInstant85000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentQuarterInstant126000000JPY
Non controlling interestsPrior1YearInstant150000000JPY
Non controlling interestsCurrentQuarterInstant147000000JPY
Net assetsPrior1YearInstant9292000000JPY
Net assetsCurrentQuarterInstant9616000000JPY
Liabilities and net assetsPrior1YearInstant20369000000JPY
Liabilities and net assetsCurrentQuarterInstant20294000000JPY
Net salesPrior1YTDDuration4382000000JPY
Net salesCurrentYTDDuration5878000000JPY
Cost of salesPrior1YTDDuration2647000000JPY
Cost of salesCurrentYTDDuration3891000000JPY
Gross profitPrior1YTDDuration1734000000JPY
Gross profitCurrentYTDDuration1986000000JPY
Selling general and administrative expensesPrior1YTDDuration1701000000JPY
Selling general and administrative expensesCurrentYTDDuration1612000000JPY
Operating incomePrior1YTDDuration33000000JPY
Operating incomeCurrentYTDDuration374000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration25000000JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Receipt benefit noiPrior1YTDDuration13000000JPY
Receipt benefit noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration170000000JPY
Income from collaboration noiPrior1YTDDuration－JPY
Income from collaboration noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration51000000JPY
Non operating incomeCurrentYTDDuration194000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY

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
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