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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
Valuation difference on available for sale securitiesPrior1YearInstant-12213000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant724000JPY
Foreign currency translation adjustmentPrior1YearInstant38115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44082000JPY
Valuation and translation adjustmentsPrior1YearInstant25902000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44807000JPY
Net assetsPrior1YearInstant4437168000JPY
Net assetsCurrentQuarterInstant4447083000JPY
Liabilities and net assetsPrior1YearInstant6096822000JPY
Liabilities and net assetsCurrentQuarterInstant6261139000JPY
Net salesPrior1YTDDuration1194355000JPY
Net salesCurrentYTDDuration1275404000JPY
Cost of salesPrior1YTDDuration491490000JPY
Cost of salesCurrentYTDDuration468073000JPY
Gross profitPrior1YTDDuration702864000JPY
Gross profitCurrentYTDDuration807330000JPY
Promotion expenses sgaPrior1YTDDuration7008000JPY
Promotion expenses sgaCurrentYTDDuration6646000JPY
Sales commission sgaPrior1YTDDuration144000JPY
Sales commission sgaCurrentYTDDuration－JPY
Advertising expenses sgaPrior1YTDDuration3957000JPY
Advertising expenses sgaCurrentYTDDuration3411000JPY
Directors compensations sgaPrior1YTDDuration14184000JPY
Directors compensations sgaCurrentYTDDuration13435000JPY
Salaries and allowances sgaPrior1YTDDuration102877000JPY
Salaries and allowances sgaCurrentYTDDuration115781000JPY
Provision for bonuses sgaPrior1YTDDuration21965000JPY
Provision for bonuses sgaCurrentYTDDuration25014000JPY
Retirement benefit expenses sgaPrior1YTDDuration2355000JPY
Retirement benefit expenses sgaCurrentYTDDuration2861000JPY
Legal welfare expenses sgaPrior1YTDDuration19558000JPY
Legal welfare expenses sgaCurrentYTDDuration23027000JPY
Depreciation sgaPrior1YTDDuration1654000JPY
Depreciation sgaCurrentYTDDuration2295000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2171000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1446000JPY
Rent expenses sgaPrior1YTDDuration17467000JPY
Rent expenses sgaCurrentYTDDuration17495000JPY
Other sgaPrior1YTDDuration66376000JPY
Other sgaCurrentYTDDuration68037000JPY
Selling general and administrative expensesPrior1YTDDuration259721000JPY
Selling general and administrative expensesCurrentYTDDuration279452000JPY
Operating incomePrior1YTDDuration443142000JPY
Operating incomeCurrentYTDDuration527878000JPY
Interest income noiPrior1YTDDuration1221000JPY
Interest income noiCurrentYTDDuration1531000JPY
Dividends income noiPrior1YTDDuration2163000JPY
Dividends income noiCurrentYTDDuration2426000JPY
Foreign exchange gains noiPrior1YTDDuration1730000JPY
Foreign exchange gains noiCurrentYTDDuration－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 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