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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥223.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥450.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥418.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥242.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥242.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥207.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥202.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥173.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥191.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥198.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥231.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥570m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥268m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.1 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥423m |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27.4bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.9bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E04999-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E04999-000Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21.3bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.0bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E04999-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E04999-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥645m |
| jpcrp040300-q1r_E04999-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥20.3bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥20.3bn |
| jpcrp040300-q1r_E04999-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E04999-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -347000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -585000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -907000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -278000000 | JPY |
| Decrease increase in deferred revenue ope cf | Prior1YTDDuration | 1996000000 | JPY |
| Decrease increase in deferred revenue ope cf | CurrentYTDDuration | 1029000000 | JPY |
| Virtual share bonus plan decrease ope cf | Prior1YTDDuration | -1271000000 | JPY |
| Virtual share bonus plan decrease ope cf | CurrentYTDDuration | -1299000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2977000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3061000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24056000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20274000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 95000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 903000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4885000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1634000000 | JPY |
| Litigation settlement paid ope cf | Prior1YTDDuration | － | JPY |
| Litigation settlement paid ope cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19246000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19480000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -2018000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 3425000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -3242000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -582000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 10905000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 6341000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -269000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -321000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5106000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5676000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3757000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 268000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -570000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 90000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1035000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8536000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 1151000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -26381000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20148000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -26216000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -28586000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12594000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 367000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |