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Quarterly report · Q1

4374.TEDINET S100QR17
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥491m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥400m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥35m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥34m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥35m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥59m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥35m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥33m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥24m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥30m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥23m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥4.7bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥615mat 2023-03-31StandaloneNet assets
Net assets / equity¥555mat 2022-12-31StandaloneNet assets
Net assets / equity¥608mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥6.432023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.152022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio13.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 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−¥98m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue external2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentsegment profit2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue external2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E36901-000Paymentreportable segmentsegment profit2023-01-01 → 2023-03-31¥127m
—segment totalrevenue2023-01-01 → 2023-03-31¥491m
—segment totalrevenue external2023-01-01 → 2023-03-31¥491m
—segment totalsegment profit2023-01-01 → 2023-03-31¥132m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥81m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue2022-01-01 → 2022-03-31¥157m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue external2022-01-01 → 2022-03-31¥157m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentsegment profit2022-01-01 → 2022-03-31−¥9m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue2022-01-01 → 2022-03-31¥242m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue external2022-01-01 → 2022-03-31¥242m
jpcrp040300-q1r_E36901-000Paymentreportable segmentsegment profit2022-01-01 → 2022-03-31¥124m
—segment totalrevenue2022-01-01 → 2022-03-31¥400m
—segment totalrevenue external2022-01-01 → 2022-03-31¥400m
—segment totalsegment profit2022-01-01 → 2022-03-31¥115m

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

All source rows · 306
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3758500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37585
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3066
Number of shares issued shares voting rightsCurrentQuarterInstant3761566
Number of voting rights issued shares voting rightsCurrentQuarterInstant37585
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2734667000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2850557000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169133000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember178915000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1070679000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember982237000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember96297000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember71186000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember74072000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember109310000JPY
Other caPrior1YearInstant_NonConsolidatedMember9541000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13388000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-23019000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4133652000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4182575000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10428000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember414682000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember423682000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85232000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember121692000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2107000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2210000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember83124000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember119482000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember508235000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember552514000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4641887000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4735090000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19142000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13681000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32244000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember28735000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84323000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember81311000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38428000JPY

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
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