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Quarterly report · Q1

4170.TEDINET S100QQMS
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥745m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥33m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥44m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥43m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥127m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥43m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥31m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥78m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥72m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥23m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.2bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥4.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-4.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.092022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.042022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-03-31−¥46m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥484m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥484m
jpcrp040300-q1r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-03-31¥12m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥33m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue2022-01-01 → 2022-03-31¥691m
jpcrp040300-q1r_E36122-000Growthreportable segmentrevenue external2022-01-01 → 2022-03-31¥691m
jpcrp040300-q1r_E36122-000Growthreportable segmentsegment profit2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue2022-01-01 → 2022-03-31¥54m
jpcrp040300-q1r_E36122-000Transformationreportable segmentrevenue external2022-01-01 → 2022-03-31¥54m
jpcrp040300-q1r_E36122-000Transformationreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
—segment totalrevenue2022-01-01 → 2022-03-31¥745m
—segment totalrevenue external2022-01-01 → 2022-03-31¥745m
—segment totalsegment profit2022-01-01 → 2022-03-31¥44m

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

All source rows · 319
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant0
Number of shares held in others names treasury shares etcCurrentQuarterInstant0
Total number of shares held treasury shares etcCurrentQuarterInstant0
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3337836000JPY
Cash and depositsCurrentQuarterInstant3398698000JPY
Notes and accounts receivable tradePrior1YearInstant598339000JPY
Notes and accounts receivable tradeCurrentQuarterInstant625650000JPY
Other caPrior1YearInstant100082000JPY
Other caCurrentQuarterInstant96960000JPY
Current assetsPrior1YearInstant4036258000JPY
Current assetsCurrentQuarterInstant4121310000JPY
Property plant and equipmentPrior1YearInstant22472000JPY
Property plant and equipmentCurrentQuarterInstant21586000JPY
SoftwarePrior1YearInstant270829000JPY
SoftwareCurrentQuarterInstant254821000JPY
Software in progressPrior1YearInstant43519000JPY
Software in progressCurrentQuarterInstant44338000JPY
GoodwillPrior1YearInstant677380000JPY
GoodwillCurrentQuarterInstant659570000JPY
Other iaPrior1YearInstant188000JPY
Other iaCurrentQuarterInstant162000JPY
Intangible assetsPrior1YearInstant991918000JPY
Intangible assetsCurrentQuarterInstant958892000JPY
Investment securitiesPrior1YearInstant61757000JPY
Investment securitiesCurrentQuarterInstant56046000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant23976000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant42561000JPY
Deferred tax assetsCurrentQuarterInstant28733000JPY
Other ioaPrior1YearInstant57566000JPY
Other ioaCurrentQuarterInstant63125000JPY
Investments and other assetsPrior1YearInstant185861000JPY
Investments and other assetsCurrentQuarterInstant147905000JPY
Noncurrent assetsPrior1YearInstant1200253000JPY
Noncurrent assetsCurrentQuarterInstant1128385000JPY
AssetsPrior1YearInstant5236512000JPY
AssetsCurrentQuarterInstant5249696000JPY
Accounts payable tradePrior1YearInstant364978000JPY
Accounts payable tradeCurrentQuarterInstant443826000JPY
Short term loans payablePrior1YearInstant283960000JPY
Short term loans payableCurrentQuarterInstant274900000JPY
Current portion of long term loans payablePrior1YearInstant467492000JPY
Current portion of long term loans payableCurrentQuarterInstant462369000JPY
Income taxes payablePrior1YearInstant62714000JPY
Income taxes payableCurrentQuarterInstant39252000JPY
Other clPrior1YearInstant190305000JPY
Other clCurrentQuarterInstant209292000JPY
Current liabilitiesPrior1YearInstant1369450000JPY
Current liabilitiesCurrentQuarterInstant1429640000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · 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