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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥384m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥518m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥406m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.01 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥340m |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥365m |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥440m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥288m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥807m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥407m |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥76m |
| jpcrp040300-q1r_E05545-000Cloud Infrastructurereportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥460m |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥57m |
| jpcrp040300-q1r_E05545-000Digital Certificate And E Signaturereportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥569m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥285m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥279m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E05545-000Digital Transformationreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥965m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 6000 | JPY |
| Other noe | CurrentYTDDuration | 720000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1892000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38706000 | JPY |
| Ordinary income | Prior1YTDDuration | 558485000 | JPY |
| Ordinary income | CurrentYTDDuration | 467186000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4447000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4447000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 562932000 | JPY |
| Income before income taxes | CurrentYTDDuration | 467186000 | JPY |
| Income taxes current | Prior1YTDDuration | 85170000 | JPY |
| Income taxes current | CurrentYTDDuration | 118547000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 71827000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45159000 | JPY |
| Income taxes | Prior1YTDDuration | 156998000 | JPY |
| Income taxes | CurrentYTDDuration | 163706000 | JPY |
| Profit loss | Prior1YTDDuration | 405933000 | JPY |
| Profit loss | CurrentYTDDuration | 303479000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2608000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6358000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 403325000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 297120000 | JPY |
| Profit loss | Prior1YTDDuration | 405933000 | JPY |
| Profit loss | CurrentYTDDuration | 303479000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -56128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -36888000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 259896000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 116315000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 203768000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 79426000 | JPY |
| Comprehensive income | Prior1YTDDuration | 609702000 | JPY |
| Comprehensive income | CurrentYTDDuration | 382906000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 605703000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 376051000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3998000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6854000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalCertificateAndESignatureReportableSegmentMember | 2223741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05545-000CloudInfrastructureReportableSegmentMember | 1426713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalTransformationReportableSegmentMember | 278585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3929040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3929040000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalCertificateAndESignatureReportableSegmentMember | 57164000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05545-000CloudInfrastructureReportableSegmentMember | 76009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05545-000DigitalTransformationReportableSegmentMember | 6579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139753000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -139753000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |