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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥14.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥315m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥216m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥339m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥225m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥459m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥225m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥313m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥333m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥131m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥11.6bnat 2023-03-31Cons.Assets
Total assets¥11.5bnat 2022-12-31Cons.Assets
Total assets¥10.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.852023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.872022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.842023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.862022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥87m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥87m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥322m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥312m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥233m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥643m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥589m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥54m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥56m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥87m
—segment totalsegment profit2023-01-01 → 2023-03-31¥227m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥78m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥78m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥300m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥290m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥10m
jpcrp040300-q1r_E05198-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥39m
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E05198-000Software Development Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥211m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥436m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥392m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥44m
jpcrp040300-q1r_E05198-000Solution Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥112m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥78m
—segment totalsegment profit2022-01-01 → 2022-03-31¥139m

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2347600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2347600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0875
Cash and depositsPrior1YearInstant4695405000JPY
Cash and depositsCurrentQuarterInstant4774855000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2464306000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2374106000JPY
Short term investment securitiesPrior1YearInstant37873000JPY
Short term investment securitiesCurrentQuarterInstant2004000JPY
Merchandise and finished goodsPrior1YearInstant241537000JPY
Merchandise and finished goodsCurrentQuarterInstant185686000JPY
Work in processPrior1YearInstant673000JPY
Work in processCurrentQuarterInstant1221000JPY
Raw materials and suppliesPrior1YearInstant623000JPY
Raw materials and suppliesCurrentQuarterInstant524000JPY
Other caPrior1YearInstant159168000JPY
Other caCurrentQuarterInstant154780000JPY
Allowance for doubtful accounts caPrior1YearInstant-50000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-59000JPY
Current assetsPrior1YearInstant7599537000JPY
Current assetsCurrentQuarterInstant7493121000JPY
Property plant and equipmentPrior1YearInstant578154000JPY
Property plant and equipmentCurrentQuarterInstant577023000JPY
GoodwillPrior1YearInstant1250000JPY
GoodwillCurrentQuarterInstant1000000JPY
SoftwarePrior1YearInstant1136491000JPY
SoftwareCurrentQuarterInstant1162172000JPY
Other iaPrior1YearInstant2034000JPY
Other iaCurrentQuarterInstant2022000JPY
Intangible assetsPrior1YearInstant1139776000JPY
Intangible assetsCurrentQuarterInstant1165195000JPY
Investment securitiesPrior1YearInstant1134381000JPY
Investment securitiesCurrentQuarterInstant1388621000JPY
Deferred tax assetsPrior1YearInstant546577000JPY
Deferred tax assetsCurrentQuarterInstant518854000JPY
Other ioaPrior1YearInstant456635000JPY
Other ioaCurrentQuarterInstant455077000JPY
Investments and other assetsPrior1YearInstant2137594000JPY
Investments and other assetsCurrentQuarterInstant2362553000JPY
Noncurrent assetsPrior1YearInstant3855525000JPY
Noncurrent assetsCurrentQuarterInstant4104771000JPY
Deferred assetsPrior1YearInstant124000JPY
Deferred assetsCurrentQuarterInstant124000JPY
AssetsPrior1YearInstant11455187000JPY
AssetsCurrentQuarterInstant11598017000JPY
Notes and accounts payable tradePrior1YearInstant603366000JPY
Notes and accounts payable tradeCurrentQuarterInstant703438000JPY
Contract liabilitiesPrior1YearInstant247187000JPY
Contract liabilitiesCurrentQuarterInstant275702000JPY

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
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