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Quarterly report · Q1

4725.TEDINET S100QPLE
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥48.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥920m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥708m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥907m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥740m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥463m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥606m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥489m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥635m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥42.1bnat 2023-03-31Cons.Assets
Total assets¥44.2bnat 2022-12-31Cons.Assets
Total assets¥45.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥28.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥27.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.92022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥433m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥433m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥363m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-03-31¥9.4bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.3bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥68m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥365m
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-03-31¥267m
—segment totalrevenue2023-01-01 → 2023-03-31¥12.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥433m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥533m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥533m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥329m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue2022-01-01 → 2022-03-31¥9.1bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.0bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥79m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥453m
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentsegment profit2022-01-01 → 2022-03-31¥289m
—segment totalrevenue2022-01-01 → 2022-03-31¥12.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥11.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥533m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.4bn

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3537900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3537900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1722
Cash and depositsPrior1YearInstant12491000000JPY
Cash and depositsCurrentQuarterInstant11762000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9287000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9272000000JPY
Short term investment securitiesPrior1YearInstant1300000000JPY
Short term investment securitiesCurrentQuarterInstant1300000000JPY
MerchandisePrior1YearInstant56000000JPY
MerchandiseCurrentQuarterInstant57000000JPY
Work in processPrior1YearInstant174000000JPY
Work in processCurrentQuarterInstant98000000JPY
SuppliesPrior1YearInstant14000000JPY
SuppliesCurrentQuarterInstant6000000JPY
Other caPrior1YearInstant1751000000JPY
Other caCurrentQuarterInstant1717000000JPY
Allowance for doubtful accounts caPrior1YearInstant-316000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-366000000JPY
Current assetsPrior1YearInstant24758000000JPY
Current assetsCurrentQuarterInstant23850000000JPY
Property plant and equipmentPrior1YearInstant1489000000JPY
Property plant and equipmentCurrentQuarterInstant1363000000JPY
GoodwillPrior1YearInstant763000000JPY
GoodwillCurrentQuarterInstant744000000JPY
Other iaPrior1YearInstant1092000000JPY
Other iaCurrentQuarterInstant940000000JPY
Intangible assetsPrior1YearInstant1856000000JPY
Intangible assetsCurrentQuarterInstant1684000000JPY
Investment securitiesPrior1YearInstant14543000000JPY
Investment securitiesCurrentQuarterInstant13698000000JPY
Deferred tax assetsPrior1YearInstant346000000JPY
Deferred tax assetsCurrentQuarterInstant328000000JPY
Other ioaPrior1YearInstant1221000000JPY
Other ioaCurrentQuarterInstant1213000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant16108000000JPY
Investments and other assetsCurrentQuarterInstant15238000000JPY
Noncurrent assetsPrior1YearInstant19454000000JPY
Noncurrent assetsCurrentQuarterInstant18285000000JPY
AssetsPrior1YearInstant44213000000JPY
AssetsCurrentQuarterInstant42135000000JPY
Notes and accounts payable tradePrior1YearInstant3172000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3079000000JPY
Short term loans payablePrior1YearInstant606000000JPY
Short term loans payableCurrentQuarterInstant720000000JPY
Income taxes payablePrior1YearInstant432000000JPY
Income taxes payableCurrentQuarterInstant246000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
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