Quarterly report · Q1
4722.TEDINET S100QPXF
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 | ¥14.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥173m |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥81m |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥67m |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥58m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0710 | |
| Cash and deposits | Prior1YearInstant | 26652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24875000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8549000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8971000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1116000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1263000000 | JPY |
| Work in process | Prior1YearInstant | 22000000 | JPY |
| Work in process | CurrentQuarterInstant | 20000000 | JPY |
| Other ca | Prior1YearInstant | 1498000000 | JPY |
| Other ca | CurrentQuarterInstant | 3604000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 38835000000 | JPY |
| Current assets | CurrentQuarterInstant | 39831000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1815000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1817000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1142000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1171000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 673000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 646000000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | CurrentQuarterInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 3107000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3188000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2703000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2757000000 | JPY |
| Other net ppe | Prior1YearInstant | 404000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 431000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1078000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1078000000 | JPY |
| Goodwill | Prior1YearInstant | 661000000 | JPY |
| Goodwill | CurrentQuarterInstant | 627000000 | JPY |
| Software | Prior1YearInstant | 2992000000 | JPY |
| Software | CurrentQuarterInstant | 3209000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentQuarterInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 3659000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3841000000 | JPY |
| Investment securities | Prior1YearInstant | 12856000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13633000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1188000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1185000000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15000000 | JPY |
| Other ioa | Prior1YearInstant | 244000000 | JPY |
| Other ioa | CurrentQuarterInstant | 225000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | 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 rounding |
| 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 |