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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
Finance costs IFRSPrior1YTDDuration1523000JPY
Finance costs IFRSCurrentYTDDuration5506000JPY
Profit loss before tax IFRSPrior1YTDDuration504469000JPY
Profit loss before tax IFRSCurrentYTDDuration590712000JPY
Income tax expense IFRSPrior1YTDDuration150863000JPY
Income tax expense IFRSCurrentYTDDuration184978000JPY
Profit loss IFRSPrior1YTDDuration353606000JPY
Profit loss IFRSCurrentYTDDuration405733000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration348518000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration406346000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration5087000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-612000JPY
Profit loss IFRSPrior1YTDDuration353606000JPY
Profit loss IFRSCurrentYTDDuration405733000JPY
Basic earnings loss per share IFRSPrior1YTDDuration21.63
Basic earnings loss per share IFRSCurrentYTDDuration25.21
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration353606000JPY
Profit loss IFRSCurrentYTDDuration405733000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1266000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1266000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration22954000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11726000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration22954000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11726000JPY
Other comprehensive income IFRSPrior1YTDDuration24221000JPY
Other comprehensive income IFRSCurrentYTDDuration11726000JPY
Comprehensive income IFRSPrior1YTDDuration377828000JPY
Comprehensive income IFRSCurrentYTDDuration417460000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration372540000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration417889000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration5287000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-429000JPY
Comprehensive income IFRSPrior1YTDDuration377828000JPY
Comprehensive income IFRSCurrentYTDDuration417460000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1095407000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1727465000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5300180000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember348518000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember348518000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember68000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember4179000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-241663000JPY

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