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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19995000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13748000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65956000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember75585000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember74339000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember83412000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1184000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2169000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3764089000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3793033000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Other clPrior1YearInstant_NonConsolidatedMember1275000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember996000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4080983000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4120169000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6070000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6070000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4087053000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4120169000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember222350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember191739000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember215907000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember536313000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember560481000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17842000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember54280000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17842000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember54280000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember679000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember554834000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember614921000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4641887000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4735090000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember399586000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember491209000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember40245000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember52437000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember359340000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember438772000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember325785000JPY

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