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Quarterly report · Q1

3901.TEDINET S100QOX1
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥528m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥443m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥526m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥443m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥526m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥443m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥374m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥374m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥309m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥6.3bnat 2023-03-31Cons.Assets
Total assets¥6.1bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.422022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.292023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.172022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.42022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥730m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥730m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥453m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2023-01-01 → 2023-03-31¥132m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥645m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥100m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10m
jpcrp040300-q1r_E31023-000Automotive Fund Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥427,000
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥138m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥138m
jpcrp040300-q1r_E31023-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥34m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥614m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥614m
jpcrp040300-q1r_E31023-000Information Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥358m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥16m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥53m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥53m
jpcrp040300-q1r_E31023-000Recruitment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥22m
jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥46m
jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥46m
jpcrp040300-q1r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2022-01-01 → 2022-03-31¥133m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2022-01-01 → 2022-03-31¥133m
jpcrp040300-q1r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2022-01-01 → 2022-03-31¥63m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥181m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥181m
jpcrp040300-q1r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥543m

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

All source rows · 413
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4752630000JPY
Cash and depositsCurrentQuarterInstant4527755000JPY
Accounts receivable tradePrior1YearInstant313815000JPY
Accounts receivable tradeCurrentQuarterInstant425497000JPY
MerchandisePrior1YearInstant10039000JPY
MerchandiseCurrentQuarterInstant8195000JPY
Work in processPrior1YearInstant874000JPY
Work in processCurrentQuarterInstant1580000JPY
Advance payments tradePrior1YearInstant31527000JPY
Advance payments tradeCurrentQuarterInstant22723000JPY
Prepaid expensesPrior1YearInstant29676000JPY
Prepaid expensesCurrentQuarterInstant27499000JPY
Other caPrior1YearInstant8343000JPY
Other caCurrentQuarterInstant17527000JPY
Allowance for doubtful accounts caPrior1YearInstant-3118000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4165000JPY
Current assetsPrior1YearInstant5143788000JPY
Current assetsCurrentQuarterInstant5026611000JPY
Buildings and structuresPrior1YearInstant26944000JPY
Buildings and structuresCurrentQuarterInstant27011000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8222000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8812000JPY
Buildings and structures netPrior1YearInstant18722000JPY
Buildings and structures netCurrentQuarterInstant18198000JPY
LandPrior1YearInstant348997000JPY
LandCurrentQuarterInstant366997000JPY
Other ppePrior1YearInstant50562000JPY
Other ppeCurrentQuarterInstant52206000JPY
Accumulated depreciation other ppePrior1YearInstant-40827000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-41824000JPY
Other net ppePrior1YearInstant9735000JPY
Other net ppeCurrentQuarterInstant10382000JPY
Property plant and equipmentPrior1YearInstant377455000JPY
Property plant and equipmentCurrentQuarterInstant395578000JPY
SoftwarePrior1YearInstant25423000JPY
SoftwareCurrentQuarterInstant30237000JPY
Other iaPrior1YearInstant8130000JPY
Other iaCurrentQuarterInstant8224000JPY
Intangible assetsPrior1YearInstant33553000JPY
Intangible assetsCurrentQuarterInstant38461000JPY
Investment securitiesPrior1YearInstant395345000JPY
Investment securitiesCurrentQuarterInstant658271000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant752000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant752000JPY
Long term prepaid expensesPrior1YearInstant604000JPY
Long term prepaid expensesCurrentQuarterInstant217000JPY

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