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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
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥53.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥3.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥59.8bnat 2023-03-31Cons.Assets
Total assets¥57.9bnat 2022-12-31Cons.Assets
Total assets¥52.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥45.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥24.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.962022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥31m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥131m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥173m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥14.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥34m
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥139m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥81m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥67m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10.9bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.8bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥48m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥12.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥12.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥58m
—segment totalsegment profit2022-01-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3.4bn

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

All source rows · 372
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant14284000000JPY
Investments and other assetsCurrentQuarterInstant15055000000JPY
Noncurrent assetsPrior1YearInstant19022000000JPY
Noncurrent assetsCurrentQuarterInstant19975000000JPY
AssetsPrior1YearInstant57857000000JPY
AssetsCurrentQuarterInstant59807000000JPY
Accounts payable tradePrior1YearInstant1067000000JPY
Accounts payable tradeCurrentQuarterInstant1498000000JPY
Accounts payable otherPrior1YearInstant1810000000JPY
Accounts payable otherCurrentQuarterInstant1118000000JPY
Income taxes payablePrior1YearInstant2280000000JPY
Income taxes payableCurrentQuarterInstant1293000000JPY
Provision for bonusesPrior1YearInstant250000000JPY
Provision for bonusesCurrentQuarterInstant1242000000JPY
Reserve for quality assurance clPrior1YearInstant60000000JPY
Reserve for quality assurance clCurrentQuarterInstant65000000JPY
Provision for loss on project contracts clPrior1YearInstant37000000JPY
Provision for loss on project contracts clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant4354000000JPY
Other clCurrentQuarterInstant5628000000JPY
Current liabilitiesPrior1YearInstant9860000000JPY
Current liabilitiesCurrentQuarterInstant10863000000JPY
Asset retirement obligations nclPrior1YearInstant356000000JPY
Asset retirement obligations nclCurrentQuarterInstant356000000JPY
Deferred tax liabilitiesPrior1YearInstant2682000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2648000000JPY
Other nclPrior1YearInstant130000000JPY
Other nclCurrentQuarterInstant139000000JPY
Noncurrent liabilitiesPrior1YearInstant3169000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3145000000JPY
LiabilitiesPrior1YearInstant13030000000JPY
LiabilitiesCurrentQuarterInstant14008000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant37000000JPY
Capital surplusCurrentQuarterInstant37000000JPY
Retained earningsPrior1YearInstant35856000000JPY
Retained earningsCurrentQuarterInstant36276000000JPY
Treasury stockPrior1YearInstant-2210000000JPY
Treasury stockCurrentQuarterInstant-2210000000JPY
Shareholders equityPrior1YearInstant37683000000JPY
Shareholders equityCurrentQuarterInstant38103000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7663000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant7143000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
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 · 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