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 |
|---|---|---|---|
| Revenue other than that from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 2654005000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 290479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | 391928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3336413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3336413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 23853000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 9772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | 44100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 77726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -77726000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 2677859000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 300251000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | 436028000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3414139000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -77726000 | JPY |
| Net sales | Prior1YTDDuration | 3336413000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 211388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 39071000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | -111875000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 138584000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 77726000 | JPY |
| Operating income | Prior1YTDDuration | 216311000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 2910208000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 312050000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | 589082000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 3811341000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 3811341000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 2910208000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 312050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | 589082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3811341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3811341000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 23200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05198-000ConsultingBusinessReportableSegmentsMember | 9840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05198-000SolutionBusinessReportableSegmentsMember | 54200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 87241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -87241000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 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 |