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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1192013000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1769648000 | JPY |
| Income taxes current | Prior1YTDDuration | 856146000 | JPY |
| Income taxes current | CurrentYTDDuration | 961705000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -465424000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -442058000 | JPY |
| Income taxes | Prior1YTDDuration | 390721000 | JPY |
| Income taxes | CurrentYTDDuration | 519646000 | JPY |
| Profit loss | Prior1YTDDuration | 801292000 | JPY |
| Profit loss | CurrentYTDDuration | 1250001000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1122000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5081000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 800169000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1244920000 | JPY |
| Profit loss | Prior1YTDDuration | 801292000 | JPY |
| Profit loss | CurrentYTDDuration | 1250001000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -67795000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -65820000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57450000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17535000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10345000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -48284000 | JPY |
| Comprehensive income | Prior1YTDDuration | 790946000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1201716000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 788865000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1196173000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2081000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5543000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 9501592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember | 588000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10089592000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 9501592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember | 588000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10089592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 1099994000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember | 76574000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1176568000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | 10201659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember | 936353000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11138013000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04954-000OutSourcingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04954-000GlobalBusinessReportableSegmentMember | 6905000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6905000 | 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 |