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Quarterly report · Q1

4178.TEDINET S100QPW8
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥13m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥177m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥15m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥173m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥178m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥15m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥178m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥981,0002023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥97m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥981,0002023-01-01 → 2023-03-31Cons.Profit loss
Net income¥118m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.0bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥603mat 2023-03-31Cons.Liabilities
Total liabilities¥615mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥689mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥753mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥0.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.932022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.332022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.252023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥242022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.932022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥71m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
—segment totalsegment profit2023-01-01 → 2023-03-31¥85m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥56m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥5m
—segment totalsegment profit2022-01-01 → 2022-03-31¥232m

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

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant54700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant54700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0144
Cash and depositsPrior1YearInstant752529000JPY
Cash and depositsCurrentQuarterInstant688861000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant574138000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant626028000JPY
Work in processPrior1YearInstant7999000JPY
Work in processCurrentQuarterInstant6987000JPY
Other caPrior1YearInstant89748000JPY
Other caCurrentQuarterInstant114106000JPY
Current assetsPrior1YearInstant1424415000JPY
Current assetsCurrentQuarterInstant1435983000JPY
Buildings netPrior1YearInstant6193000JPY
Buildings netCurrentQuarterInstant5448000JPY
Tools furniture and fixtures netPrior1YearInstant4640000JPY
Tools furniture and fixtures netCurrentQuarterInstant4597000JPY
Property plant and equipmentPrior1YearInstant10833000JPY
Property plant and equipmentCurrentQuarterInstant10045000JPY
GoodwillPrior1YearInstant528791000JPY
GoodwillCurrentQuarterInstant507881000JPY
Other iaPrior1YearInstant32157000JPY
Other iaCurrentQuarterInstant31481000JPY
Intangible assetsPrior1YearInstant560948000JPY
Intangible assetsCurrentQuarterInstant539363000JPY
Deferred tax assetsPrior1YearInstant4268000JPY
Deferred tax assetsCurrentQuarterInstant3173000JPY
Other ioaPrior1YearInstant28503000JPY
Other ioaCurrentQuarterInstant29542000JPY
Investments and other assetsPrior1YearInstant32771000JPY
Investments and other assetsCurrentQuarterInstant32715000JPY
Noncurrent assetsPrior1YearInstant604553000JPY
Noncurrent assetsCurrentQuarterInstant582124000JPY
AssetsPrior1YearInstant2028968000JPY
AssetsCurrentQuarterInstant2018107000JPY
Accounts payable tradePrior1YearInstant275003000JPY
Accounts payable tradeCurrentQuarterInstant284309000JPY
Accrued expensesPrior1YearInstant135081000JPY
Accrued expensesCurrentQuarterInstant123289000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1187000JPY
Income taxes payablePrior1YearInstant11980000JPY
Income taxes payableCurrentQuarterInstant17219000JPY
Other clPrior1YearInstant162444000JPY
Other clCurrentQuarterInstant154066000JPY
Current liabilitiesPrior1YearInstant584509000JPY
Current liabilitiesCurrentQuarterInstant580072000JPY
Other nclPrior1YearInstant30479000JPY
Other nclCurrentQuarterInstant22859000JPY

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