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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
Profit lossPrior1YTDDuration8367000000JPY
Profit lossCurrentYTDDuration6374000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-164000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration8531000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6374000000JPY
Profit lossPrior1YTDDuration8367000000JPY
Profit lossCurrentYTDDuration6374000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-110000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration222000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9917000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1936000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-16000000JPY
Other comprehensive incomePrior1YTDDuration9826000000JPY
Other comprehensive incomeCurrentYTDDuration2094000000JPY
Comprehensive incomePrior1YTDDuration18194000000JPY
Comprehensive incomeCurrentYTDDuration8469000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18335000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8472000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-141000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Income before income taxesPrior1YTDDuration11265000000JPY
Income before income taxesCurrentYTDDuration8979000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5625000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6129000000JPY
Share based compensation expenses ope cfPrior1YTDDuration226000000JPY
Share based compensation expenses ope cfCurrentYTDDuration227000000JPY
Amortization of goodwill ope cfPrior1YTDDuration315000000JPY
Amortization of goodwill ope cfCurrentYTDDuration290000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-13000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration124000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration128000000JPY
Interest income ope cfPrior1YTDDuration-82000000JPY
Interest income ope cfCurrentYTDDuration-953000000JPY
Interest expenses ope cfPrior1YTDDuration19000000JPY
Interest expenses ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration14000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration641000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration3000000JPY
Loss gain on sales of securities ope cfPrior1YTDDuration19000000JPY
Loss gain on sales of securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration10040000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration9036000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration5000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-12000000JPY

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