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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
Capital stockPrior1YearInstant916900000JPY
Capital stockCurrentQuarterInstant916900000JPY
Retained earningsPrior1YearInstant6294565000JPY
Retained earningsCurrentQuarterInstant6141740000JPY
Treasury stockPrior1YearInstant-163154000JPY
Treasury stockCurrentQuarterInstant-163154000JPY
Shareholders equityPrior1YearInstant7048311000JPY
Shareholders equityCurrentQuarterInstant6895486000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25135000JPY
Foreign currency translation adjustmentPrior1YearInstant824295000JPY
Foreign currency translation adjustmentCurrentQuarterInstant940114000JPY
Valuation and translation adjustmentsPrior1YearInstant886320000JPY
Valuation and translation adjustmentsCurrentQuarterInstant965250000JPY
Non controlling interestsPrior1YearInstant21468000JPY
Non controlling interestsCurrentQuarterInstant28323000JPY
Net assetsPrior1YearInstant7956100000JPY
Net assetsCurrentQuarterInstant7889060000JPY
Liabilities and net assetsPrior1YearInstant14574304000JPY
Liabilities and net assetsCurrentQuarterInstant14595708000JPY
Net salesPrior1YTDDuration3929040000JPY
Net salesCurrentYTDDuration4232337000JPY
Cost of salesPrior1YTDDuration1511345000JPY
Cost of salesCurrentYTDDuration1499299000JPY
Gross profitPrior1YTDDuration2417694000JPY
Gross profitCurrentYTDDuration2733038000JPY
Selling general and administrative expensesPrior1YTDDuration1899696000JPY
Selling general and administrative expensesCurrentYTDDuration2349032000JPY
Operating incomePrior1YTDDuration517998000JPY
Operating incomeCurrentYTDDuration384006000JPY
Interest income noiPrior1YTDDuration427000JPY
Interest income noiCurrentYTDDuration2947000JPY
Dividends income noiPrior1YTDDuration14632000JPY
Dividends income noiCurrentYTDDuration34982000JPY
Gain on investments in partnership noiPrior1YTDDuration15180000JPY
Gain on investments in partnership noiCurrentYTDDuration78061000JPY
Foreign exchange gains noiPrior1YTDDuration7880000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4257000JPY
Other noiCurrentYTDDuration5895000JPY
Non operating incomePrior1YTDDuration42378000JPY
Non operating incomeCurrentYTDDuration121887000JPY
Interest expenses noePrior1YTDDuration963000JPY
Interest expenses noeCurrentYTDDuration3102000JPY
Loss on investments in partnership noePrior1YTDDuration715000JPY
Loss on investments in partnership noeCurrentYTDDuration2255000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration32604000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration206000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration23000JPY

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