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Quarterly report · Q1

3776.TEDINET S100QJJB
Period2023-01-01 → 2023-03-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥14.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥35m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥24m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥52m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥530m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥924m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥52m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥916m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥61m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥697m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥67m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥704m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥20.5bnat 2022-12-31Cons.Assets
Total assets¥24.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-12023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.422022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.492022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.472022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥24m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥49m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥916m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥916m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥120,000
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31¥18m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥40m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E05494-000Computer Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥54m
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E05494-000Media Solution Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥64m

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

All source rows · 342
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1022742000JPY
Current portion of long term loans payableCurrentQuarterInstant987704000JPY
Income taxes payablePrior1YearInstant244629000JPY
Income taxes payableCurrentQuarterInstant27901000JPY
Asset retirement obligations clPrior1YearInstant6760000JPY
Asset retirement obligations clCurrentQuarterInstant6760000JPY
Other clPrior1YearInstant1615794000JPY
Other clCurrentQuarterInstant1600114000JPY
Current liabilitiesPrior1YearInstant4268859000JPY
Current liabilitiesCurrentQuarterInstant4593348000JPY
Long term loans payablePrior1YearInstant3000766000JPY
Long term loans payableCurrentQuarterInstant2767920000JPY
Net defined benefit liabilityPrior1YearInstant95220000JPY
Net defined benefit liabilityCurrentQuarterInstant98284000JPY
Asset retirement obligations nclPrior1YearInstant882793000JPY
Asset retirement obligations nclCurrentQuarterInstant884752000JPY
Other nclPrior1YearInstant478050000JPY
Other nclCurrentQuarterInstant486184000JPY
Noncurrent liabilitiesPrior1YearInstant4456830000JPY
Noncurrent liabilitiesCurrentQuarterInstant4237141000JPY
LiabilitiesPrior1YearInstant8725690000JPY
LiabilitiesCurrentQuarterInstant8830490000JPY
Capital stockPrior1YearInstant3453510000JPY
Capital stockCurrentQuarterInstant3453510000JPY
Capital surplusPrior1YearInstant4013366000JPY
Capital surplusCurrentQuarterInstant4013366000JPY
Retained earningsPrior1YearInstant676696000JPY
Retained earningsCurrentQuarterInstant554681000JPY
Treasury stockPrior1YearInstant-87684000JPY
Treasury stockCurrentQuarterInstant-87684000JPY
Shareholders equityPrior1YearInstant8055888000JPY
Shareholders equityCurrentQuarterInstant7933874000JPY
Valuation difference on available for sale securitiesPrior1YearInstant140445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant173294000JPY
Valuation and translation adjustmentsPrior1YearInstant140445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant173294000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant3588141000JPY
Non controlling interestsCurrentQuarterInstant3578681000JPY
Net assetsPrior1YearInstant11797476000JPY
Net assetsCurrentQuarterInstant11698849000JPY
Liabilities and net assetsPrior1YearInstant20523166000JPY
Liabilities and net assetsCurrentQuarterInstant20529340000JPY
Net salesPrior1YTDDuration3532559000JPY
Net salesCurrentYTDDuration3500811000JPY
Cost of salesPrior1YTDDuration2638952000JPY
Cost of salesCurrentYTDDuration2841972000JPY
Gross profitPrior1YTDDuration893607000JPY
Gross profitCurrentYTDDuration658839000JPY

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 rounding
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