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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
Valuation and translation adjustmentsCurrentQuarterInstant7695000000JPY
Net assetsPrior1YearInstant44827000000JPY
Net assetsCurrentQuarterInstant45798000000JPY
Liabilities and net assetsPrior1YearInstant57857000000JPY
Liabilities and net assetsCurrentQuarterInstant59807000000JPY
Net salesPrior1YTDDuration12605000000JPY
Net salesCurrentYTDDuration13965000000JPY
Cost of salesPrior1YTDDuration6261000000JPY
Cost of salesCurrentYTDDuration7315000000JPY
Gross profitPrior1YTDDuration6344000000JPY
Gross profitCurrentYTDDuration6650000000JPY
Directors compensations sgaPrior1YTDDuration133000000JPY
Directors compensations sgaCurrentYTDDuration143000000JPY
Salaries and bonuses sgaPrior1YTDDuration1425000000JPY
Salaries and bonuses sgaCurrentYTDDuration1534000000JPY
Other salaries sgaPrior1YTDDuration72000000JPY
Other salaries sgaCurrentYTDDuration72000000JPY
Rents sgaPrior1YTDDuration239000000JPY
Rents sgaCurrentYTDDuration230000000JPY
Training expenses sgaPrior1YTDDuration78000000JPY
Training expenses sgaCurrentYTDDuration61000000JPY
Research and development expenses sgaPrior1YTDDuration165000000JPY
Research and development expenses sgaCurrentYTDDuration338000000JPY
Depreciation sgaPrior1YTDDuration102000000JPY
Depreciation sgaCurrentYTDDuration56000000JPY
Recruiting expenses sgaPrior1YTDDuration150000000JPY
Recruiting expenses sgaCurrentYTDDuration190000000JPY
Amortization of goodwill sgaPrior1YTDDuration2000000JPY
Amortization of goodwill sgaCurrentYTDDuration34000000JPY
Other sgaPrior1YTDDuration633000000JPY
Other sgaCurrentYTDDuration813000000JPY
Selling general and administrative expensesPrior1YTDDuration3003000000JPY
Selling general and administrative expensesCurrentYTDDuration3477000000JPY
Operating incomePrior1YTDDuration3341000000JPY
Operating incomeCurrentYTDDuration3172000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration26000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration3367000000JPY
Ordinary incomeCurrentYTDDuration3175000000JPY
Gain on sales of investment securities eiPrior1YTDDuration42000000JPY

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