Quarterly report · Q1
3983.TEDINET S100QR5I
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥590m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥486m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥591m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥504m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥406m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥349m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥406m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥354m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.1bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥366m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥83m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥369m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥436m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥288m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.63 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥936m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥936m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥415m |
| jpcrp040300-q1r_E33039-000Digital Transformationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥654m |
| jpcrp040300-q1r_E33039-000Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥654m |
| jpcrp040300-q1r_E33039-000Digital Transformationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥588m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥798m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥798m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥339m |
| jpcrp040300-q1r_E33039-000Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥596m |
| jpcrp040300-q1r_E33039-000Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥596m |
| jpcrp040300-q1r_E33039-000Digital Transformationreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16112900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16156453 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6831944000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6812371000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1405886000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1472277000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 514034000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 234280000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 583023000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 587921000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 73258000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 76008000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9408149000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9182858000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 828245000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 770409000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 70689000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 80333000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 102564000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 103156000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 596601000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 637627000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 39505000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 38949000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1637606000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1630475000 | JPY |
| Assets IFRS | Prior1YearInstant | 11045755000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10813334000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 403582000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 233993000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1801890000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1909690000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 190993000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 190292000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 475244000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 196978000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |