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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5508000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember68000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember4179000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-236154000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1095476000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1723285000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember5412544000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4241000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember42954000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember47195000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5908847000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-434000JPY
Equity IFRSPrior2YearInstant5908412000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember348518000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5087000JPY
Profit loss IFRSPrior1YTDDuration353606000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1266000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22755000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember24021000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember24021000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember199000JPY
Other comprehensive income IFRSPrior1YTDDuration24221000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1266000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22755000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember24021000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember372540000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5287000JPY
Comprehensive income IFRSPrior1YTDDuration377828000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4248000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration4248000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-241663000JPY
Dividends ss IFRSPrior1YTDDuration-241663000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5508000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-5508000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5508000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-5508000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-237414000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-237414000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember65709000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember65709000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember6043973000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4852000JPY
Equity IFRSPrior1QuarterInstant6048825000JPY

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