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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
Lease and guarantee depositsPrior1YearInstant98289000JPY
Lease and guarantee depositsCurrentQuarterInstant98696000JPY
Deferred tax assetsPrior1YearInstant47786000JPY
Deferred tax assetsCurrentQuarterInstant43702000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-752000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1152000JPY
Investments and other assetsPrior1YearInstant542025000JPY
Investments and other assetsCurrentQuarterInstant800487000JPY
Noncurrent assetsPrior1YearInstant953034000JPY
Noncurrent assetsCurrentQuarterInstant1234527000JPY
AssetsPrior1YearInstant6096822000JPY
AssetsCurrentQuarterInstant6261139000JPY
Accounts payable tradePrior1YearInstant77803000JPY
Accounts payable tradeCurrentQuarterInstant163355000JPY
Accounts payable otherPrior1YearInstant14207000JPY
Accounts payable otherCurrentQuarterInstant65672000JPY
Accrued expensesPrior1YearInstant42552000JPY
Accrued expensesCurrentQuarterInstant38621000JPY
Income taxes payablePrior1YearInstant266715000JPY
Income taxes payableCurrentQuarterInstant153866000JPY
Accrued consumption taxesPrior1YearInstant46543000JPY
Accrued consumption taxesCurrentQuarterInstant59961000JPY
Advances receivedPrior1YearInstant1159956000JPY
Advances receivedCurrentQuarterInstant1251315000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant3250000JPY
Deposits receivedPrior1YearInstant20731000JPY
Deposits receivedCurrentQuarterInstant15925000JPY
Provision for bonusesPrior1YearInstant12151000JPY
Provision for bonusesCurrentQuarterInstant52929000JPY
Other clPrior1YearInstant44000JPY
Other clCurrentQuarterInstant660000JPY
Current liabilitiesPrior1YearInstant1651705000JPY
Current liabilitiesCurrentQuarterInstant1805558000JPY
Net defined benefit liabilityPrior1YearInstant7949000JPY
Net defined benefit liabilityCurrentQuarterInstant8496000JPY
Noncurrent liabilitiesPrior1YearInstant7949000JPY
Noncurrent liabilitiesCurrentQuarterInstant8496000JPY
LiabilitiesPrior1YearInstant1659654000JPY
LiabilitiesCurrentQuarterInstant1814055000JPY
Capital stockPrior1YearInstant371351000JPY
Capital stockCurrentQuarterInstant371351000JPY
Capital surplusPrior1YearInstant289158000JPY
Capital surplusCurrentQuarterInstant289158000JPY
Retained earningsPrior1YearInstant3751539000JPY
Retained earningsCurrentQuarterInstant3742550000JPY
Treasury stockPrior1YearInstant-784000JPY
Treasury stockCurrentQuarterInstant-784000JPY
Shareholders equityPrior1YearInstant4411265000JPY
Shareholders equityCurrentQuarterInstant4402276000JPY

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