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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 5918000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7436427000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 504469000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 590712000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 73564000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 79533000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -477000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -3276000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1046000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 886000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -23671000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -65393000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 18810000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 279869000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -109122000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -172107000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 105500000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 107642000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1229000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1494000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -67135000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 53781000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 501755000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 870153000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 361000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1414000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1046000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -886000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -418285000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -504271000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 82784000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 366410000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -278000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1166000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -46287000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3828000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -11529000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -15290000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -49000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 14375000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -3055000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -359000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 131000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -73000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -46694000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -20718000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -46738000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -48904000 | 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 |