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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
Short term loans payablePrior1YearInstant360000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant364720000JPY
Current portion of long term loans payableCurrentQuarterInstant318120000JPY
Income taxes payablePrior1YearInstant223854000JPY
Income taxes payableCurrentQuarterInstant188751000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant207319000JPY
Other clPrior1YearInstant739018000JPY
Other clCurrentQuarterInstant563009000JPY
Current liabilitiesPrior1YearInstant2538146000JPY
Current liabilitiesCurrentQuarterInstant2616341000JPY
Long term loans payablePrior1YearInstant447850000JPY
Long term loans payableCurrentQuarterInstant374820000JPY
Provision for share based remuneration nclPrior1YearInstant26615000JPY
Provision for share based remuneration nclCurrentQuarterInstant28626000JPY
Net defined benefit liabilityPrior1YearInstant362058000JPY
Net defined benefit liabilityCurrentQuarterInstant357960000JPY
Provision for directors retirement benefitsPrior1YearInstant245526000JPY
Provision for directors retirement benefitsCurrentQuarterInstant205206000JPY
Other nclPrior1YearInstant17355000JPY
Other nclCurrentQuarterInstant17132000JPY
Noncurrent liabilitiesPrior1YearInstant1099406000JPY
Noncurrent liabilitiesCurrentQuarterInstant983746000JPY
LiabilitiesPrior1YearInstant3637553000JPY
LiabilitiesCurrentQuarterInstant3600088000JPY
Capital stockPrior1YearInstant1494500000JPY
Capital stockCurrentQuarterInstant1494500000JPY
Capital surplusPrior1YearInstant2250657000JPY
Capital surplusCurrentQuarterInstant2249254000JPY
Retained earningsPrior1YearInstant3687785000JPY
Retained earningsCurrentQuarterInstant3706662000JPY
Treasury stockPrior1YearInstant-724454000JPY
Treasury stockCurrentQuarterInstant-724379000JPY
Shareholders equityPrior1YearInstant6708488000JPY
Shareholders equityCurrentQuarterInstant6726037000JPY
Valuation difference on available for sale securitiesPrior1YearInstant338417000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant501099000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34668000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-33059000JPY
Valuation and translation adjustmentsPrior1YearInstant303749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant468039000JPY
Subscription rights to sharesPrior1YearInstant169000JPY
Subscription rights to sharesCurrentQuarterInstant142000JPY
Non controlling interestsPrior1YearInstant805227000JPY
Non controlling interestsCurrentQuarterInstant803709000JPY
Net assetsPrior1YearInstant7817634000JPY
Net assetsCurrentQuarterInstant7997929000JPY
Liabilities and net assetsPrior1YearInstant11455187000JPY
Liabilities and net assetsCurrentQuarterInstant11598017000JPY

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