Quarterly report · Q1
4072.TEDINET S100QPOV
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥611m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥818m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥577m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥74.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.72 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.14 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥719m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥472m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥180m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥428m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥608m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社電算システムホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岐阜県岐阜市日置江一丁目58番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Collection agency services (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |