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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥801m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥24.9bnat 2023-03-31Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥61.82023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.512022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 20
SegmentItemPeriodValue
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥943m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥936m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥290m
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥588m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥588m
jpcrp040300-q1r_E04954-000Global Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥77m
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥9.5bn
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.5bn
jpcrp040300-q1r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.2bn

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

All source rows · 342
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant570165000JPY
Valuation and translation adjustmentsCurrentQuarterInstant521419000JPY
Non controlling interestsPrior1YearInstant54259000JPY
Non controlling interestsCurrentQuarterInstant59802000JPY
Net assetsPrior1YearInstant15741943000JPY
Net assetsCurrentQuarterInstant15996271000JPY
Liabilities and net assetsPrior1YearInstant24274526000JPY
Liabilities and net assetsCurrentQuarterInstant24857024000JPY
Net salesPrior1YTDDuration10089592000JPY
Net salesCurrentYTDDuration11138013000JPY
Cost of salesPrior1YTDDuration7626404000JPY
Cost of salesCurrentYTDDuration8278882000JPY
Gross profitPrior1YTDDuration2463188000JPY
Gross profitCurrentYTDDuration2859131000JPY
Selling general and administrative expensesPrior1YTDDuration1285975000JPY
Selling general and administrative expensesCurrentYTDDuration1385830000JPY
Operating incomePrior1YTDDuration1177212000JPY
Operating incomeCurrentYTDDuration1473300000JPY
Interest income noiPrior1YTDDuration1678000JPY
Interest income noiCurrentYTDDuration1870000JPY
Dividends income noiPrior1YTDDuration100000JPY
Dividends income noiCurrentYTDDuration100000JPY
Subsidy income noi bountyPrior1YTDDuration11188000JPY
Subsidy income noi bountyCurrentYTDDuration4381000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration19914000JPY
Other noiPrior1YTDDuration26213000JPY
Other noiCurrentYTDDuration22361000JPY
Non operating incomePrior1YTDDuration39179000JPY
Non operating incomeCurrentYTDDuration48627000JPY
Interest expenses noePrior1YTDDuration1154000JPY
Interest expenses noeCurrentYTDDuration345000JPY
Loss on extinguishment share based compensation expenses noePrior1YTDDuration2394000JPY
Loss on extinguishment share based compensation expenses noeCurrentYTDDuration4032000JPY
Loss on investments in partnership noePrior1YTDDuration12089000JPY
Loss on investments in partnership noeCurrentYTDDuration4789000JPY
Foreign exchange losses noePrior1YTDDuration4623000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4143000JPY
Other noeCurrentYTDDuration1024000JPY
Non operating expensesPrior1YTDDuration24406000JPY
Non operating expensesCurrentYTDDuration10192000JPY
Ordinary incomePrior1YTDDuration1191986000JPY
Ordinary incomeCurrentYTDDuration1511736000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration299000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration257611000JPY
Extraordinary incomePrior1YTDDuration27000JPY
Extraordinary incomeCurrentYTDDuration257911000JPY

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