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Quarterly report · Q1

4171.TEDINET S100QPYP
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥3.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥299m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥322m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥307m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥337m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥307m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥337m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥202m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥202m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥234m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥813mat 2023-03-31Cons.Liabilities
Total liabilities¥701mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥68.42023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.32022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.212023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.212022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.032022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥330,000
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥330,000
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥322m

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

All source rows · 311
ItemContextValueUnit
Current liabilitiesPrior1YearInstant424417000JPY
Current liabilitiesCurrentQuarterInstant531814000JPY
Net defined benefit liabilityPrior1YearInstant20458000JPY
Net defined benefit liabilityCurrentQuarterInstant21492000JPY
Provision for directors retirement benefitsPrior1YearInstant256250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant260030000JPY
Noncurrent liabilitiesPrior1YearInstant276708000JPY
Noncurrent liabilitiesCurrentQuarterInstant281522000JPY
LiabilitiesPrior1YearInstant701125000JPY
LiabilitiesCurrentQuarterInstant813336000JPY
Capital stockPrior1YearInstant162497000JPY
Capital stockCurrentQuarterInstant162497000JPY
Capital surplusPrior1YearInstant141505000JPY
Capital surplusCurrentQuarterInstant141505000JPY
Retained earningsPrior1YearInstant1745845000JPY
Retained earningsCurrentQuarterInstant1881132000JPY
Treasury stockPrior1YearInstant-145000JPY
Treasury stockCurrentQuarterInstant-145000JPY
Shareholders equityPrior1YearInstant2049703000JPY
Shareholders equityCurrentQuarterInstant2184990000JPY
Non controlling interestsPrior1YearInstant762000JPY
Non controlling interestsCurrentQuarterInstant691000JPY
Net assetsPrior1YearInstant2050465000JPY
Net assetsCurrentQuarterInstant2185681000JPY
Liabilities and net assetsPrior1YearInstant2751590000JPY
Liabilities and net assetsCurrentQuarterInstant2999018000JPY
Net salesPrior1YTDDuration1063837000JPY
Net salesCurrentYTDDuration1087190000JPY
Cost of salesPrior1YTDDuration554349000JPY
Cost of salesCurrentYTDDuration581342000JPY
Gross profitPrior1YTDDuration509487000JPY
Gross profitCurrentYTDDuration505848000JPY
Selling general and administrative expensesPrior1YTDDuration187616000JPY
Selling general and administrative expensesCurrentYTDDuration206662000JPY
Operating incomePrior1YTDDuration321871000JPY
Operating incomeCurrentYTDDuration299186000JPY
Interest income noiPrior1YTDDuration79000JPY
Interest income noiCurrentYTDDuration30000JPY
Foreign exchange gains noiPrior1YTDDuration7991000JPY
Foreign exchange gains noiCurrentYTDDuration7578000JPY
Gain on adjustment of account payable noiPrior1YTDDuration7295000JPY
Gain on adjustment of account payable noiCurrentYTDDuration112000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration57000JPY
Other noiPrior1YTDDuration1000JPY
Other noiCurrentYTDDuration48000JPY
Non operating incomePrior1YTDDuration15367000JPY
Non operating incomeCurrentYTDDuration7828000JPY
Other noePrior1YTDDuration111000JPY
Other noeCurrentYTDDuration－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 identityconsolidated 2022-12-31pass
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