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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
Deferred tax assetsPrior1YearInstant42111000000JPY
Deferred tax assetsCurrentQuarterInstant42289000000JPY
Other ioaPrior1YearInstant2928000000JPY
Other ioaCurrentQuarterInstant2517000000JPY
Investments and other assetsPrior1YearInstant119483000000JPY
Investments and other assetsCurrentQuarterInstant112481000000JPY
Noncurrent assetsPrior1YearInstant150865000000JPY
Noncurrent assetsCurrentQuarterInstant150055000000JPY
AssetsPrior1YearInstant470799000000JPY
AssetsCurrentQuarterInstant450224000000JPY
Notes and accounts payable tradePrior1YearInstant2164000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1685000000JPY
Accounts payable otherPrior1YearInstant4986000000JPY
Accounts payable otherCurrentQuarterInstant4828000000JPY
Accrued expensesPrior1YearInstant14819000000JPY
Accrued expensesCurrentQuarterInstant14479000000JPY
Income taxes payablePrior1YearInstant5055000000JPY
Income taxes payableCurrentQuarterInstant5827000000JPY
Provision for bonusesPrior1YearInstant3675000000JPY
Provision for bonusesCurrentQuarterInstant1712000000JPY
Deferred revenue clPrior1YearInstant192914000000JPY
Deferred revenue clCurrentQuarterInstant195225000000JPY
Other clPrior1YearInstant8683000000JPY
Other clCurrentQuarterInstant7322000000JPY
Current liabilitiesPrior1YearInstant232297000000JPY
Current liabilitiesCurrentQuarterInstant231080000000JPY
Net defined benefit liabilityPrior1YearInstant7408000000JPY
Net defined benefit liabilityCurrentQuarterInstant7555000000JPY
Other nclPrior1YearInstant2414000000JPY
Other nclCurrentQuarterInstant3714000000JPY
Noncurrent liabilitiesPrior1YearInstant9822000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11270000000JPY
LiabilitiesPrior1YearInstant242120000000JPY
LiabilitiesCurrentQuarterInstant242351000000JPY
Capital stockPrior1YearInstant19585000000JPY
Capital stockCurrentQuarterInstant19637000000JPY
Capital surplusPrior1YearInstant27810000000JPY
Capital surplusCurrentQuarterInstant27862000000JPY
Retained earningsPrior1YearInstant166635000000JPY
Retained earningsCurrentQuarterInstant151942000000JPY
Treasury stockPrior1YearInstant-10291000000JPY
Treasury stockCurrentQuarterInstant-18828000000JPY
Shareholders equityPrior1YearInstant203738000000JPY
Shareholders equityCurrentQuarterInstant180614000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1477000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1254000000JPY
Foreign currency translation adjustmentPrior1YearInstant24392000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26315000000JPY
Remeasurements of defined benefit plansPrior1YearInstant122000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant74000000JPY

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