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Quarterly report · Q1

3981.TEDINET S100QPX0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥18.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥370m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥546m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥356m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥513m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥356m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥512m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥169m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥665m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥169m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥254m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥17.8bnat 2023-03-31Cons.Assets
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥19.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.132023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.312022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.232022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥33,000
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥263m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥272,000
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥107m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥34m
—segment totalsegment profit2023-01-01 → 2023-03-31¥370m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥155,000
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E32992-000Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥312m
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E32992-000Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥234m
—segment totalrevenue2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥42m
—segment totalsegment profit2022-01-01 → 2022-03-31¥546m

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

All source rows · 338
ItemContextValueUnit
Capital stockPrior1YearInstant1893301000JPY
Capital stockCurrentQuarterInstant1893621000JPY
Capital surplusPrior1YearInstant1892826000JPY
Capital surplusCurrentQuarterInstant1893146000JPY
Retained earningsPrior1YearInstant2885192000JPY
Retained earningsCurrentQuarterInstant2981909000JPY
Treasury stockPrior1YearInstant-356628000JPY
Treasury stockCurrentQuarterInstant-356628000JPY
Shareholders equityPrior1YearInstant6314691000JPY
Shareholders equityCurrentQuarterInstant6412048000JPY
Net assetsPrior1YearInstant6314691000JPY
Net assetsCurrentQuarterInstant6412048000JPY
Liabilities and net assetsPrior1YearInstant19039932000JPY
Liabilities and net assetsCurrentQuarterInstant17789830000JPY
Net salesPrior1YTDDuration4673218000JPY
Net salesCurrentYTDDuration4675443000JPY
Cost of salesPrior1YTDDuration2972876000JPY
Cost of salesCurrentYTDDuration3022726000JPY
Gross profitPrior1YTDDuration1700341000JPY
Gross profitCurrentYTDDuration1652716000JPY
Selling general and administrative expensesPrior1YTDDuration1154333000JPY
Selling general and administrative expensesCurrentYTDDuration1283022000JPY
Operating incomePrior1YTDDuration546008000JPY
Operating incomeCurrentYTDDuration369694000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration11000JPY
Receipt return noiPrior1YTDDuration704000JPY
Receipt return noiCurrentYTDDuration792000JPY
Other noiPrior1YTDDuration438000JPY
Other noiCurrentYTDDuration296000JPY
Non operating incomePrior1YTDDuration1153000JPY
Non operating incomeCurrentYTDDuration1099000JPY
Interest expenses noePrior1YTDDuration31857000JPY
Interest expenses noeCurrentYTDDuration13484000JPY
Loan expenses noePrior1YTDDuration2400000JPY
Loan expenses noeCurrentYTDDuration1307000JPY
Other noePrior1YTDDuration10000JPY
Other noeCurrentYTDDuration81000JPY
Non operating expensesPrior1YTDDuration34267000JPY
Non operating expensesCurrentYTDDuration14872000JPY
Ordinary incomePrior1YTDDuration512893000JPY
Ordinary incomeCurrentYTDDuration355921000JPY
Compensation for damage elPrior1YTDDuration900000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration900000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration511993000JPY
Income before income taxesCurrentYTDDuration355921000JPY
Income taxes currentPrior1YTDDuration257956000JPY
Income taxes currentCurrentYTDDuration187236000JPY

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 rounding
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