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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember159046000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember188858000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember157391000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41575000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember167797000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember12879000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember992000JPY
Other clPrior1YearInstant_NonConsolidatedMember318566000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember308854000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1277038000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1138606000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56461000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56550000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56461000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember56550000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1333499000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1195157000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3422544000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3507325000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4389000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4389000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4409910000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4494691000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-727000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember288000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-727000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4409182000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4494980000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5742682000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5690137000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1948899000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1973447000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1330744000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1336401000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember618155000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember637046000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember244326000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember276048000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember373828000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember360998000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2469000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2606000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember8256000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember5750000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember96000JPY

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