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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
Stocks of subsidiaries and affiliatesPrior1YearInstant165250000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant165250000JPY
Long term prepaid expensesPrior1YearInstant128572000JPY
Long term prepaid expensesCurrentQuarterInstant146014000JPY
Lease and guarantee depositsPrior1YearInstant175122000JPY
Lease and guarantee depositsCurrentQuarterInstant180581000JPY
Deferred tax assetsPrior1YearInstant187040000JPY
Deferred tax assetsCurrentQuarterInstant195497000JPY
Other ioaPrior1YearInstant59000JPY
Other ioaCurrentQuarterInstant60000JPY
Investments and other assetsPrior1YearInstant990716000JPY
Investments and other assetsCurrentQuarterInstant954020000JPY
Noncurrent assetsPrior1YearInstant4687713000JPY
Noncurrent assetsCurrentQuarterInstant4942314000JPY
AssetsPrior1YearInstant14574304000JPY
AssetsCurrentQuarterInstant14595708000JPY
Accounts payable tradePrior1YearInstant68567000JPY
Accounts payable tradeCurrentQuarterInstant71635000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant160000000JPY
Current portion of long term loans payableCurrentQuarterInstant260000000JPY
Accounts payable otherPrior1YearInstant819893000JPY
Accounts payable otherCurrentQuarterInstant611099000JPY
Contract liabilitiesPrior1YearInstant2280151000JPY
Contract liabilitiesCurrentQuarterInstant2397465000JPY
Lease obligations clPrior1YearInstant72679000JPY
Lease obligations clCurrentQuarterInstant81259000JPY
Income taxes payablePrior1YearInstant194181000JPY
Income taxes payableCurrentQuarterInstant123344000JPY
Accrued consumption taxesPrior1YearInstant64032000JPY
Accrued consumption taxesCurrentQuarterInstant109766000JPY
Provision for bonusesPrior1YearInstant104943000JPY
Provision for bonusesCurrentQuarterInstant108517000JPY
Other clPrior1YearInstant540611000JPY
Other clCurrentQuarterInstant693319000JPY
Current liabilitiesPrior1YearInstant5305059000JPY
Current liabilitiesCurrentQuarterInstant4956407000JPY
Long term loans payablePrior1YearInstant585000000JPY
Long term loans payableCurrentQuarterInstant945000000JPY
Lease obligations nclPrior1YearInstant140324000JPY
Lease obligations nclCurrentQuarterInstant172008000JPY
Deferred tax liabilitiesPrior1YearInstant495488000JPY
Deferred tax liabilitiesCurrentQuarterInstant540725000JPY
Other nclPrior1YearInstant92330000JPY
Other nclCurrentQuarterInstant92505000JPY
Noncurrent liabilitiesPrior1YearInstant1313144000JPY
Noncurrent liabilitiesCurrentQuarterInstant1750240000JPY
LiabilitiesPrior1YearInstant6618204000JPY
LiabilitiesCurrentQuarterInstant6706648000JPY

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