Quarterly report · Q1
4641.TEDINET S100QPNI
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥801m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥943m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥936m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥290m |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥588m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥588m |
| jpcrp040300-q1r_E04954-000Global Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥77m |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1600000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1600000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0735 | |
| Cash and deposits | Prior1YearInstant | 10696566000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10681794000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6622872000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6730225000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1074000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1074000 | JPY |
| Work in process | Prior1YearInstant | 238003000 | JPY |
| Work in process | CurrentQuarterInstant | 369550000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 57597000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 67642000 | JPY |
| Other ca | Prior1YearInstant | 535665000 | JPY |
| Other ca | CurrentQuarterInstant | 606327000 | JPY |
| Current assets | Prior1YearInstant | 18151780000 | JPY |
| Current assets | CurrentQuarterInstant | 18456616000 | JPY |
| Buildings and structures | Prior1YearInstant | 3301101000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3355710000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1737179000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1803608000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1563922000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1552102000 | JPY |
| Land | Prior1YearInstant | 1527337000 | JPY |
| Land | CurrentQuarterInstant | 1541637000 | JPY |
| Other ppe | Prior1YearInstant | 560786000 | JPY |
| Other ppe | CurrentQuarterInstant | 624969000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -473658000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -468766000 | JPY |
| Other net ppe | Prior1YearInstant | 87127000 | JPY |
| Other net ppe | CurrentQuarterInstant | 156202000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3178388000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3249941000 | JPY |
| Goodwill | Prior1YearInstant | 243122000 | JPY |
| Goodwill | CurrentQuarterInstant | 222119000 | JPY |
| Other ia | Prior1YearInstant | 141115000 | JPY |
| Other ia | CurrentQuarterInstant | 148730000 | JPY |
| Intangible assets | Prior1YearInstant | 384237000 | JPY |
| Intangible assets | CurrentQuarterInstant | 370850000 | JPY |
| Investment securities | Prior1YearInstant | 1049802000 | JPY |
| Investment securities | CurrentQuarterInstant | 820714000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 32218000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 32218000 | JPY |
| Deferred tax assets | Prior1YearInstant | 862242000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1348717000 | JPY |
| Other ioa | Prior1YearInstant | 661449000 | JPY |
| Other ioa | CurrentQuarterInstant | 577965000 | JPY |
| Accumulated depreciation other ioa | Prior1YearInstant | -45592000 | JPY |
| Accumulated depreciation other ioa | CurrentQuarterInstant | － | 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 |
| balance sheet identity | pass |
| 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 |