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Quarterly report · Q1

4356.TEDINET S100QPGI
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥7.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥361m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥374m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥370m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥370m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥384m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥256m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥736m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥266m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥5.7bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥494mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥470mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥44.852023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.652022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-03-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥167m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥629m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥629m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥190m
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥528m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥153m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥672m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥672m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥222m
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥527m

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

All source rows · 304
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5708300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57083
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant5716800
Number of voting rights issued shares voting rightsCurrentQuarterInstant57083
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0012
Number of shares held in own name treasury shares etcCurrentQuarterInstant7100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant_NonConsolidatedMember469613000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember493923000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2002845000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2390404000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember36293000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember36272000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember92156000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8302000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4346000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4564000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2600000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2200000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51673000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember53357000JPY
Other caPrior1YearInstant_NonConsolidatedMember20052000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2473000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5276981000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5189299000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember94244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember92704000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35964000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36382000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember202662000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember236265000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember108297000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember108297000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24532000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27188000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember335491000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember371752000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember465700000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember500838000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5742682000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5690137000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember463165000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember344523000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251992000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass