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Quarterly report · Q1

4486.TEDINET S100QPWF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥571m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥565m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥67m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥90m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥67m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥324m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥67m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥90m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥48m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥238m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥48m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥66m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥651mat 2023-03-31Cons.Liabilities
Total liabilities¥767mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.392023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.772022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.212023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.072022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.752022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥138m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentrevenue2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentrevenue external2023-01-01 → 2023-03-31¥36m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2023-01-01 → 2023-03-31¥520m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2023-01-01 → 2023-03-31¥513m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2023-01-01 → 2023-03-31¥192m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2023-01-01 → 2023-03-31¥11m
—segment totalrevenue2023-01-01 → 2023-03-31¥581m
—segment totalrevenue external2023-01-01 → 2023-03-31¥571m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥10m
—segment totalsegment profit2023-01-01 → 2023-03-31¥205m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥134m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentrevenue2022-01-01 → 2022-03-31¥39m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentrevenue external2022-01-01 → 2022-03-31¥39m
jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segmentsegment profit2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2022-01-01 → 2022-03-31¥517m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2022-01-01 → 2022-03-31¥509m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8m
jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2022-01-01 → 2022-03-31¥208m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2022-01-01 → 2022-03-31¥17m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2022-01-01 → 2022-03-31¥17m
jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2022-01-01 → 2022-03-31¥10m
—segment totalrevenue2022-01-01 → 2022-03-31¥573m
—segment totalrevenue external2022-01-01 → 2022-03-31¥565m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥8m
—segment totalsegment profit2022-01-01 → 2022-03-31¥224m

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

All source rows · 296
ItemContextValueUnit
Other nclPrior1YearInstant5948000JPY
Other nclCurrentQuarterInstant5373000JPY
Noncurrent liabilitiesPrior1YearInstant25781000JPY
Noncurrent liabilitiesCurrentQuarterInstant27400000JPY
LiabilitiesPrior1YearInstant767055000JPY
LiabilitiesCurrentQuarterInstant651364000JPY
Capital stockPrior1YearInstant344342000JPY
Capital stockCurrentQuarterInstant344342000JPY
Capital surplusPrior1YearInstant323487000JPY
Capital surplusCurrentQuarterInstant323487000JPY
Retained earningsPrior1YearInstant970832000JPY
Retained earningsCurrentQuarterInstant956284000JPY
Treasury stockPrior1YearInstant-38988000JPY
Treasury stockCurrentQuarterInstant-38988000JPY
Shareholders equityPrior1YearInstant1599673000JPY
Shareholders equityCurrentQuarterInstant1585126000JPY
Net assetsPrior1YearInstant1599673000JPY
Net assetsCurrentQuarterInstant1585126000JPY
Liabilities and net assetsPrior1YearInstant2366729000JPY
Liabilities and net assetsCurrentQuarterInstant2236491000JPY
Net salesPrior1YTDDuration565028000JPY
Net salesCurrentYTDDuration571081000JPY
Cost of salesPrior1YTDDuration278299000JPY
Cost of salesCurrentYTDDuration298758000JPY
Gross profitPrior1YTDDuration286729000JPY
Gross profitCurrentYTDDuration272323000JPY
Selling general and administrative expensesPrior1YTDDuration196449000JPY
Selling general and administrative expensesCurrentYTDDuration205556000JPY
Operating incomePrior1YTDDuration90279000JPY
Operating incomeCurrentYTDDuration66767000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration7000JPY
Gain on sales of goods noiPrior1YTDDuration128000JPY
Gain on sales of goods noiCurrentYTDDuration7000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration136000JPY
Non operating incomeCurrentYTDDuration15000JPY
Interest expenses noePrior1YTDDuration35000JPY
Interest expenses noeCurrentYTDDuration47000JPY
Non operating expensesPrior1YTDDuration35000JPY
Non operating expensesCurrentYTDDuration47000JPY
Ordinary incomePrior1YTDDuration90380000JPY
Ordinary incomeCurrentYTDDuration66735000JPY
Income before income taxesPrior1YTDDuration90380000JPY
Income before income taxesCurrentYTDDuration66735000JPY
Income taxes currentPrior1YTDDuration17609000JPY
Income taxes currentCurrentYTDDuration13407000JPY
Income taxes deferredPrior1YTDDuration6716000JPY
Income taxes deferredCurrentYTDDuration4887000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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