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Quarterly report · Q1

3788.TEDINET S100QPYE
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¥16.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥384m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥518m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥467m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥558m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥467m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥563m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥297m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥847m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥303m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥406m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥14.6bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥12.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥25.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.012022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥141m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥141m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥340m
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥77m
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥365m
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥440m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥288m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥281m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥141m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥807m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥140m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-03-31−¥407m
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥76m
jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥460m
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue external2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥57m
jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥569m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-03-31¥285m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-03-31¥279m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E05545-000Digital Transformationreportable segmentsegment ordinary income2022-01-01 → 2022-03-31−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-03-31¥965m

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

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant173600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant173600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0149
Cash and depositsPrior1YearInstant6679517000JPY
Cash and depositsCurrentQuarterInstant6071528000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2131998000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2390547000JPY
Prepaid expensesPrior1YearInstant603850000JPY
Prepaid expensesCurrentQuarterInstant690288000JPY
Other caPrior1YearInstant578604000JPY
Other caCurrentQuarterInstant625886000JPY
Allowance for doubtful accounts caPrior1YearInstant-107381000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-124857000JPY
Current assetsPrior1YearInstant9886590000JPY
Current assetsCurrentQuarterInstant9653393000JPY
BuildingsPrior1YearInstant141311000JPY
BuildingsCurrentQuarterInstant142405000JPY
Accumulated depreciation buildingsPrior1YearInstant-74144000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-79015000JPY
Buildings netPrior1YearInstant67167000JPY
Buildings netCurrentQuarterInstant63390000JPY
VehiclesPrior1YearInstant3525000JPY
VehiclesCurrentQuarterInstant3627000JPY
Accumulated depreciation vehiclesPrior1YearInstant-3525000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3627000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant2840367000JPY
Tools furniture and fixturesCurrentQuarterInstant2981380000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2140510000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2204601000JPY
Tools furniture and fixtures netPrior1YearInstant699857000JPY
Tools furniture and fixtures netCurrentQuarterInstant776778000JPY
Lease assets ppePrior1YearInstant340876000JPY
Lease assets ppeCurrentQuarterInstant369407000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-203186000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-192387000JPY
Lease assets net ppePrior1YearInstant137689000JPY
Lease assets net ppeCurrentQuarterInstant177020000JPY
Property plant and equipmentPrior1YearInstant904714000JPY
Property plant and equipmentCurrentQuarterInstant1017189000JPY
SoftwarePrior1YearInstant2745511000JPY
SoftwareCurrentQuarterInstant2926901000JPY
Other iaPrior1YearInstant46771000JPY
Other iaCurrentQuarterInstant44203000JPY
Intangible assetsPrior1YearInstant2792283000JPY
Intangible assetsCurrentQuarterInstant2971104000JPY
Investment securitiesPrior1YearInstant334670000JPY
Investment securitiesCurrentQuarterInstant266615000JPY

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