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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05453-000ITServiceReportableSegmentsMember618000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05453-000ContentsReportableSegmentsMember2528000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05453-000AssetManagementReportableSegmentMember1235000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4382000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4382000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05453-000ITServiceReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05453-000ContentsReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05453-000AssetManagementReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05453-000ITServiceReportableSegmentsMember623000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05453-000ContentsReportableSegmentsMember2542000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05453-000AssetManagementReportableSegmentMember1235000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4401000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Net salesPrior1YTDDuration4382000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05453-000ITServiceReportableSegmentsMember39000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05453-000ContentsReportableSegmentsMember-6000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05453-000AssetManagementReportableSegmentMember-0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration33000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05453-000ITServiceReportableSegmentsMember615000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05453-000ContentsReportableSegmentsMember2681000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05453-000AssetManagementReportableSegmentMember2580000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5878000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5878000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05453-000ITServiceReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05453-000ContentsReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05453-000AssetManagementReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05453-000ITServiceReportableSegmentsMember620000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05453-000ContentsReportableSegmentsMember2691000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05453-000AssetManagementReportableSegmentMember2580000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5892000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-14000000JPY
Net salesCurrentYTDDuration5878000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05453-000ITServiceReportableSegmentsMember56000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05453-000ContentsReportableSegmentsMember157000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05453-000AssetManagementReportableSegmentMember159000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember373000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating incomeCurrentYTDDuration374000000JPY

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