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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥571m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥565m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥66m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥651m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.75 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥138m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥520m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥192m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥581m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥571m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥134m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q1r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥517m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥509m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥208m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q1r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥10m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥573m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥565m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 24325000 | JPY |
| Income taxes | CurrentYTDDuration | 18295000 | JPY |
| Profit loss | Prior1YTDDuration | 66054000 | JPY |
| Profit loss | CurrentYTDDuration | 48440000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 66054000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48440000 | JPY |
| Profit loss | Prior1YTDDuration | 66054000 | JPY |
| Profit loss | CurrentYTDDuration | 48440000 | JPY |
| Comprehensive income | Prior1YTDDuration | 66054000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48440000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 66054000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48440000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 508840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 17488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 38700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 565028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 565028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 7767000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7767000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7767000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 516607000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 17488000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 38700000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 572796000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7767000 | JPY |
| Net sales | Prior1YTDDuration | 565028000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 208465000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 9519000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 5931000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 223915000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -133636000 | JPY |
| Operating income | Prior1YTDDuration | 90279000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 512854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 22221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 36006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 571081000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 571081000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 7188000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 2400000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9588000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9588000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 520042000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 22221000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |