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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥590m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥486m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥591m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥504m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥406m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥349m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥406m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥354m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥10.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.1bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥7.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥7.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥366m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥83m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥278m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥369m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥436m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥288m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio68.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥936m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥936m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥415m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥654m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥654m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentsegment profit2023-01-01 → 2023-03-31¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥588m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-03-31¥798m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-03-31¥798m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-03-31¥339m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-03-31¥596m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-03-31¥596m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-03-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥475m

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

All source rows · 505
ItemContextValueUnit
Provisions cl IFRSPrior1YearInstant5165000JPY
Provisions cl IFRSCurrentQuarterInstant3799000JPY
Other current liabilities cl IFRSPrior1YearInstant411178000JPY
Other current liabilities cl IFRSCurrentQuarterInstant458635000JPY
Total current liabilities IFRSPrior1YearInstant3288054000JPY
Total current liabilities IFRSCurrentQuarterInstant2993389000JPY
Lease liabilities ncl IFRSPrior1YearInstant288162000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant251323000JPY
Provisions ncl IFRSPrior1YearInstant132102000JPY
Provisions ncl IFRSCurrentQuarterInstant132194000JPY
Non current labilities IFRSPrior1YearInstant420264000JPY
Non current labilities IFRSCurrentQuarterInstant383518000JPY
Liabilities IFRSPrior1YearInstant3708319000JPY
Liabilities IFRSCurrentQuarterInstant3376907000JPY
Share capital IFRSPrior1YearInstant1193528000JPY
Share capital IFRSCurrentQuarterInstant1193528000JPY
Capital surplus IFRSPrior1YearInstant1095202000JPY
Capital surplus IFRSCurrentQuarterInstant1095202000JPY
Treasury shares IFRSPrior1YearInstant-141788000JPY
Treasury shares IFRSCurrentQuarterInstant-136322000JPY
Retained earnings IFRSPrior1YearInstant5117976000JPY
Retained earnings IFRSCurrentQuarterInstant5200388000JPY
Other components of equity IFRSPrior1YearInstant66170000JPY
Other components of equity IFRSCurrentQuarterInstant77712000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7331089000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7430508000JPY
Non controlling interests IFRSPrior1YearInstant6347000JPY
Non controlling interests IFRSCurrentQuarterInstant5918000JPY
Equity IFRSPrior1YearInstant7337436000JPY
Equity IFRSCurrentQuarterInstant7436427000JPY
Liabilities and equity IFRSPrior1YearInstant11045755000JPY
Liabilities and equity IFRSCurrentQuarterInstant10813334000JPY
Revenue IFRSPrior1YTDDuration1393346000JPY
Revenue IFRSCurrentYTDDuration1589882000JPY
Cost of sales IFRSPrior1YTDDuration497368000JPY
Cost of sales IFRSCurrentYTDDuration520527000JPY
Gross profit IFRSPrior1YTDDuration895977000JPY
Gross profit IFRSCurrentYTDDuration1069355000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration409875000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration470843000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration11152000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration10066000JPY
Other income IFRSPrior1YTDDuration11194000JPY
Other income IFRSCurrentYTDDuration1973000JPY
Other expenses IFRSPrior1YTDDuration102000JPY
Other expenses IFRSCurrentYTDDuration1000JPY
Operating profit loss IFRSPrior1YTDDuration486041000JPY
Operating profit loss IFRSCurrentYTDDuration590418000JPY
Finance income IFRSPrior1YTDDuration19951000JPY
Finance income IFRSCurrentYTDDuration5800000JPY

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
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 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