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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
Long term loans payablePrior1YearInstant923655000JPY
Long term loans payableCurrentQuarterInstant818334000JPY
Other nclPrior1YearInstant335225000JPY
Other nclCurrentQuarterInstant334087000JPY
Noncurrent liabilitiesPrior1YearInstant1258880000JPY
Noncurrent liabilitiesCurrentQuarterInstant1152421000JPY
LiabilitiesPrior1YearInstant2743960000JPY
LiabilitiesCurrentQuarterInstant2420855000JPY
Capital stockPrior1YearInstant361375000JPY
Capital stockCurrentQuarterInstant370973000JPY
Capital surplusPrior1YearInstant355211000JPY
Capital surplusCurrentQuarterInstant364809000JPY
Retained earningsPrior1YearInstant1746693000JPY
Retained earningsCurrentQuarterInstant1834920000JPY
Treasury stockPrior1YearInstant-815076000JPY
Treasury stockCurrentQuarterInstant-815076000JPY
Shareholders equityPrior1YearInstant1648204000JPY
Shareholders equityCurrentQuarterInstant1755627000JPY
Foreign currency translation adjustmentPrior1YearInstant4229000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12785000JPY
Valuation and translation adjustmentsPrior1YearInstant4229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12785000JPY
Subscription rights to sharesPrior1YearInstant11767000JPY
Subscription rights to sharesCurrentQuarterInstant7175000JPY
Non controlling interestsPrior1YearInstant513535000JPY
Non controlling interestsCurrentQuarterInstant524999000JPY
Net assetsPrior1YearInstant2177737000JPY
Net assetsCurrentQuarterInstant2300587000JPY
Liabilities and net assetsPrior1YearInstant4921697000JPY
Liabilities and net assetsCurrentQuarterInstant4721442000JPY
Net salesPrior1YTDDuration1251767000JPY
Net salesCurrentYTDDuration1454799000JPY
Cost of salesPrior1YTDDuration718803000JPY
Cost of salesCurrentYTDDuration972826000JPY
Gross profitPrior1YTDDuration532964000JPY
Gross profitCurrentYTDDuration481973000JPY
Selling general and administrative expensesPrior1YTDDuration204177000JPY
Selling general and administrative expensesCurrentYTDDuration294132000JPY
Operating incomePrior1YTDDuration328787000JPY
Operating incomeCurrentYTDDuration187840000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration404000JPY
Foreign exchange gains noiPrior1YTDDuration2101000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration2109000JPY
Non operating incomeCurrentYTDDuration404000JPY
Interest expenses noePrior1YTDDuration951000JPY
Interest expenses noeCurrentYTDDuration2120000JPY

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