Quarterly report · Q1
4284.TEDINET S100QP6Q
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥216m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥339m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥459m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥131m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.87 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.84 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.86 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥322m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥312m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥233m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥643m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥589m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥56m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥87m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥78m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥300m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥290m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q1r_E05198-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q1r_E05198-000Software Development Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥211m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥436m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥392m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥44m |
| jpcrp040300-q1r_E05198-000Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥112m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥78m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3336413000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3811341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13986357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 225311000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 339133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1056459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 312552000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 564473000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150420000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 496846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 567592000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7382873000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7997929000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7817634000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10948728000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11598017000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11455187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2347600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24417400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55594 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26820594 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2347600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2347600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0875 |
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 |