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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
Net salesPrior1YTDDuration3336413000JPY
Net salesCurrentYTDDuration3811341000JPY
Cost of salesPrior1YTDDuration2558211000JPY
Cost of salesCurrentYTDDuration2899938000JPY
Gross profitPrior1YTDDuration778202000JPY
Gross profitCurrentYTDDuration911403000JPY
Directors compensations sgaPrior1YTDDuration111391000JPY
Directors compensations sgaCurrentYTDDuration121480000JPY
Salaries and allowances sgaPrior1YTDDuration168282000JPY
Salaries and allowances sgaCurrentYTDDuration169208000JPY
Provision for bonuses sgaPrior1YTDDuration29104000JPY
Provision for bonuses sgaCurrentYTDDuration28725000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6570000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6361000JPY
Retirement benefit expenses sgaPrior1YTDDuration6722000JPY
Retirement benefit expenses sgaCurrentYTDDuration8094000JPY
Legal welfare expenses sgaPrior1YTDDuration38268000JPY
Legal welfare expenses sgaCurrentYTDDuration40498000JPY
Rents sgaPrior1YTDDuration17028000JPY
Rents sgaCurrentYTDDuration15631000JPY
Commission fee sgaPrior1YTDDuration48407000JPY
Commission fee sgaCurrentYTDDuration59588000JPY
Amortization of goodwill sgaPrior1YTDDuration250000JPY
Amortization of goodwill sgaCurrentYTDDuration249000JPY
Other sgaPrior1YTDDuration135864000JPY
Other sgaCurrentYTDDuration146942000JPY
Selling general and administrative expensesPrior1YTDDuration561890000JPY
Selling general and administrative expensesCurrentYTDDuration596781000JPY
Operating incomePrior1YTDDuration216311000JPY
Operating incomeCurrentYTDDuration314622000JPY
Interest income noiPrior1YTDDuration2367000JPY
Interest income noiCurrentYTDDuration3236000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration390000JPY
Gain on investments in partnership noiPrior1YTDDuration2830000JPY
Gain on investments in partnership noiCurrentYTDDuration13677000JPY
Subsidy income noiPrior1YTDDuration2891000JPY
Subsidy income noiCurrentYTDDuration6524000JPY
Other noiPrior1YTDDuration4376000JPY
Other noiCurrentYTDDuration2496000JPY
Non operating incomePrior1YTDDuration12466000JPY
Non operating incomeCurrentYTDDuration26323000JPY
Interest expenses noePrior1YTDDuration3116000JPY
Interest expenses noeCurrentYTDDuration1808000JPY
Loss on valuation of derivatives noePrior1YTDDuration350000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration3466000JPY
Non operating expensesCurrentYTDDuration1812000JPY

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