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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
Provision for bonusesPrior1YearInstant851000000JPY
Provision for bonusesCurrentQuarterInstant610000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant20000000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant18000000JPY
Asset retirement obligations clPrior1YearInstant297000000JPY
Asset retirement obligations clCurrentQuarterInstant297000000JPY
Other clPrior1YearInstant3818000000JPY
Other clCurrentQuarterInstant3380000000JPY
Current liabilitiesPrior1YearInstant9199000000JPY
Current liabilitiesCurrentQuarterInstant8352000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Net defined benefit liabilityPrior1YearInstant2225000000JPY
Net defined benefit liabilityCurrentQuarterInstant2044000000JPY
Asset retirement obligations nclPrior1YearInstant227000000JPY
Asset retirement obligations nclCurrentQuarterInstant227000000JPY
Deferred tax liabilitiesPrior1YearInstant875000000JPY
Deferred tax liabilitiesCurrentQuarterInstant730000000JPY
Other nclPrior1YearInstant383000000JPY
Other nclCurrentQuarterInstant274000000JPY
Noncurrent liabilitiesPrior1YearInstant5713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5276000000JPY
LiabilitiesPrior1YearInstant14912000000JPY
LiabilitiesCurrentQuarterInstant13629000000JPY
Capital stockPrior1YearInstant3702000000JPY
Capital stockCurrentQuarterInstant3702000000JPY
Capital surplusPrior1YearInstant3749000000JPY
Capital surplusCurrentQuarterInstant3722000000JPY
Retained earningsPrior1YearInstant20498000000JPY
Retained earningsCurrentQuarterInstant20452000000JPY
Treasury stockPrior1YearInstant-4267000000JPY
Treasury stockCurrentQuarterInstant-4267000000JPY
Shareholders equityPrior1YearInstant23683000000JPY
Shareholders equityCurrentQuarterInstant23609000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4293000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3829000000JPY
Foreign currency translation adjustmentPrior1YearInstant461000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant597000000JPY
Remeasurements of defined benefit plansPrior1YearInstant182000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant173000000JPY
Valuation and translation adjustmentsPrior1YearInstant4936000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4599000000JPY
Non controlling interestsPrior1YearInstant679000000JPY
Non controlling interestsCurrentQuarterInstant296000000JPY
Net assetsPrior1YearInstant29300000000JPY
Net assetsCurrentQuarterInstant28506000000JPY
Liabilities and net assetsPrior1YearInstant44213000000JPY
Liabilities and net assetsCurrentQuarterInstant42135000000JPY
Net salesPrior1YTDDuration11600000000JPY
Net salesCurrentYTDDuration12441000000JPY

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