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 |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 42000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3409000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3175000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1336000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1268000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -313000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -283000000 | JPY |
| Income taxes | Prior1YTDDuration | 1022000000 | JPY |
| Income taxes | CurrentYTDDuration | 984000000 | JPY |
| Profit loss | Prior1YTDDuration | 2386000000 | JPY |
| Profit loss | CurrentYTDDuration | 2191000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2386000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2191000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1579000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 540000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1572000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 551000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 814000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2742000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 814000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2742000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember | 10833000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember | 1765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12598000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember | 10882000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember | 1774000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12656000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12745000000 | 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 |