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Quarterly report · Q1

4704.TEDINET S100QQQD
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥58.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥223.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥50.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥9.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥11.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥34.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥9.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥8.4bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥450.2bnat 2023-03-31Cons.Assets
Total assets¥470.8bnat 2022-12-31Cons.Assets
Total assets¥418.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥242.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥242.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥207.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥228.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥202.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥173.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥191.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥198.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥207.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥231.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥225.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥19.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥570m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥268m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.112022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.822023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.222022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.12022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥17.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥17.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥423m
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥15.7bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E04999-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-03-31¥27.4bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14.1bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥12.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥11.0bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥20.9bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥20.9bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E04999-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥76.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥10.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥13.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥8m
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥13.3bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥11.4bn
jpcrp040300-q1r_E04999-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E04999-000Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.9bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-03-31¥21.3bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.0bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11.3bn
jpcrp040300-q1r_E04999-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥9.5bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥8.8bn
jpcrp040300-q1r_E04999-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥645m
jpcrp040300-q1r_E04999-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥20.3bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥20.3bn
jpcrp040300-q1r_E04999-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E04999-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥11.1bn

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

All source rows · 450
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1649800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember139131500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1391315
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember22804
Number of shares issued shares voting rightsCurrentQuarterInstant140804104
Number of voting rights issued shares voting rightsCurrentQuarterInstant1391315
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1649800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1649800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0117
Number of shares held in own name treasury shares etcCurrentQuarterInstant1649800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1649800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0117
Cash and depositsPrior1YearInstant191542000000JPY
Cash and depositsCurrentQuarterInstant173696000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant63614000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant54656000000JPY
Short term investment securitiesPrior1YearInstant51307000000JPY
Short term investment securitiesCurrentQuarterInstant57406000000JPY
InventoriesPrior1YearInstant4255000000JPY
InventoriesCurrentQuarterInstant4273000000JPY
Other caPrior1YearInstant9532000000JPY
Other caCurrentQuarterInstant10453000000JPY
Allowance for doubtful accounts caPrior1YearInstant-317000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-316000000JPY
Current assetsPrior1YearInstant319934000000JPY
Current assetsCurrentQuarterInstant300169000000JPY
Buildings and structures netPrior1YearInstant4384000000JPY
Buildings and structures netCurrentQuarterInstant4125000000JPY
Tools furniture and fixtures netPrior1YearInstant2685000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2627000000JPY
Other net ppePrior1YearInstant19000000JPY
Other net ppeCurrentQuarterInstant14000000JPY
Property plant and equipmentPrior1YearInstant7089000000JPY
Property plant and equipmentCurrentQuarterInstant6766000000JPY
SoftwarePrior1YearInstant12767000000JPY
SoftwareCurrentQuarterInstant13522000000JPY
GoodwillPrior1YearInstant1094000000JPY
GoodwillCurrentQuarterInstant6465000000JPY
Other iaPrior1YearInstant10431000000JPY
Other iaCurrentQuarterInstant10818000000JPY
Intangible assetsPrior1YearInstant24292000000JPY
Intangible assetsCurrentQuarterInstant30806000000JPY
Investment securitiesPrior1YearInstant70297000000JPY
Investment securitiesCurrentQuarterInstant64187000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant4145000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3487000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 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