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Quarterly report · Q1

4395.TEDINET S100QQGA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥188m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥329m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥180m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥330m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥180m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥330m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥117m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥852m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥120m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥227m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥20.512023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.482022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.372023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.22022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.982022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.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 · 9
SegmentItemPeriodValue
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E34091-000Domestic Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥180m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥394m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥394m
jpcrp040300-q1r_E34091-000Overseas Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥8m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥188m

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

All source rows · 290
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant280200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant280200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0471
Cash and depositsPrior1YearInstant2189662000JPY
Cash and depositsCurrentQuarterInstant2073939000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant923680000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant796480000JPY
Consumption taxes receivablePrior1YearInstant93386000JPY
Consumption taxes receivableCurrentQuarterInstant110764000JPY
Other caPrior1YearInstant61590000JPY
Other caCurrentQuarterInstant67046000JPY
Current assetsPrior1YearInstant3268320000JPY
Current assetsCurrentQuarterInstant3048230000JPY
Property plant and equipmentPrior1YearInstant33035000JPY
Property plant and equipmentCurrentQuarterInstant32370000JPY
GoodwillPrior1YearInstant109552000JPY
GoodwillCurrentQuarterInstant102671000JPY
Customer related assets iaPrior1YearInstant1340553000JPY
Customer related assets iaCurrentQuarterInstant1330914000JPY
Other iaPrior1YearInstant58735000JPY
Other iaCurrentQuarterInstant57270000JPY
Intangible assetsPrior1YearInstant1508841000JPY
Intangible assetsCurrentQuarterInstant1490855000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1482000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1482000JPY
Other ioaPrior1YearInstant111500000JPY
Other ioaCurrentQuarterInstant149986000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1482000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1482000JPY
Investments and other assetsPrior1YearInstant111500000JPY
Investments and other assetsCurrentQuarterInstant149986000JPY
Noncurrent assetsPrior1YearInstant1653377000JPY
Noncurrent assetsCurrentQuarterInstant1673212000JPY
AssetsPrior1YearInstant4921697000JPY
AssetsCurrentQuarterInstant4721442000JPY
Accounts payable tradePrior1YearInstant473979000JPY
Accounts payable tradeCurrentQuarterInstant485813000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant421284000JPY
Current portion of long term loans payableCurrentQuarterInstant421284000JPY
Provision for bonusesPrior1YearInstant20700000JPY
Provision for bonusesCurrentQuarterInstant25858000JPY
Income taxes payablePrior1YearInstant347938000JPY
Income taxes payableCurrentQuarterInstant56876000JPY
Other clPrior1YearInstant221178000JPY
Other clCurrentQuarterInstant178601000JPY
Current liabilitiesPrior1YearInstant1485080000JPY
Current liabilitiesCurrentQuarterInstant1268433000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass