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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
Ordinary incomePrior1YTDDuration225311000JPY
Ordinary incomeCurrentYTDDuration339133000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration119897000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration119897000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration301000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration301000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration225009000JPY
Income before income taxesCurrentYTDDuration459031000JPY
Income taxes currentPrior1YTDDuration126898000JPY
Income taxes currentCurrentYTDDuration171260000JPY
Income taxes deferredPrior1YTDDuration-32610000JPY
Income taxes deferredCurrentYTDDuration-44784000JPY
Income taxesPrior1YTDDuration94287000JPY
Income taxesCurrentYTDDuration126475000JPY
Profit lossPrior1YTDDuration130722000JPY
Profit lossCurrentYTDDuration332555000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12215000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20002000JPY
Profit loss attributable to owners of parentPrior1YTDDuration118507000JPY
Profit loss attributable to owners of parentCurrentYTDDuration312552000JPY
Profit lossPrior1YTDDuration130722000JPY
Profit lossCurrentYTDDuration332555000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20856000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration162681000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1157000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1608000JPY
Other comprehensive incomePrior1YTDDuration19698000JPY
Other comprehensive incomeCurrentYTDDuration164290000JPY
Comprehensive incomePrior1YTDDuration150420000JPY
Comprehensive incomeCurrentYTDDuration496846000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration138205000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration476843000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12215000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20002000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember2654005000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember290479000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember391928000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember3336413000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration3336413000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReportableSegmentsMember－JPY

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