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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
Other noiPrior1YTDDuration595000JPY
Other noiCurrentYTDDuration1012000JPY
Non operating incomePrior1YTDDuration5711000JPY
Non operating incomeCurrentYTDDuration4970000JPY
Equity in losses of affiliates noePrior1YTDDuration5219000JPY
Equity in losses of affiliates noeCurrentYTDDuration5722000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1183000JPY
Other noePrior1YTDDuration221000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5440000JPY
Non operating expensesCurrentYTDDuration6906000JPY
Ordinary incomePrior1YTDDuration443413000JPY
Ordinary incomeCurrentYTDDuration525941000JPY
Income before income taxesPrior1YTDDuration443413000JPY
Income before income taxesCurrentYTDDuration525941000JPY
Income taxes currentPrior1YTDDuration137238000JPY
Income taxes currentCurrentYTDDuration153329000JPY
Income taxes deferredPrior1YTDDuration-3274000JPY
Income taxes deferredCurrentYTDDuration-1625000JPY
Income taxesPrior1YTDDuration133964000JPY
Income taxesCurrentYTDDuration151703000JPY
Profit lossPrior1YTDDuration309448000JPY
Profit lossCurrentYTDDuration374238000JPY
Profit loss attributable to owners of parentPrior1YTDDuration309448000JPY
Profit loss attributable to owners of parentCurrentYTDDuration374238000JPY
Profit lossPrior1YTDDuration309448000JPY
Profit lossCurrentYTDDuration374238000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7936000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12937000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17490000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5967000JPY
Other comprehensive incomePrior1YTDDuration9554000JPY
Other comprehensive incomeCurrentYTDDuration18904000JPY
Comprehensive incomePrior1YTDDuration319003000JPY
Comprehensive incomeCurrentYTDDuration393143000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration319003000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration393143000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31023-000InformationPlatformBusinessReportableSegmentMember614288000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember133177000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31023-000ConsultingBusinessReportableSegmentMember138429000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31023-000VehicleAndPartsProcurementAgentServicesReportableSegmentMember181160000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31023-000RecruitmentBusinessReportableSegmentMember53060000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember18459000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31023-000InformationPlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31023-000ConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31023-000VehicleAndPartsProcurementAgentServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31023-000RecruitmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember－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