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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
Income before income taxesPrior1YTDDuration1056000000JPY
Income before income taxesCurrentYTDDuration740000000JPY
Income taxes currentPrior1YTDDuration177000000JPY
Income taxes currentCurrentYTDDuration238000000JPY
Income taxes deferredPrior1YTDDuration244000000JPY
Income taxes deferredCurrentYTDDuration12000000JPY
Income taxesPrior1YTDDuration421000000JPY
Income taxesCurrentYTDDuration250000000JPY
Profit lossPrior1YTDDuration635000000JPY
Profit lossCurrentYTDDuration489000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration606000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration463000000JPY
Profit lossPrior1YTDDuration635000000JPY
Profit lossCurrentYTDDuration489000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1696000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-463000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration252000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration138000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration-1454000000JPY
Other comprehensive incomeCurrentYTDDuration-333000000JPY
Comprehensive incomePrior1YTDDuration-819000000JPY
Comprehensive incomeCurrentYTDDuration155000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-859000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration126000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember8997000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember2603000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11600000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11600000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember79000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember453000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember533000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-533000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember9077000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember3056000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12134000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-533000000JPY
Net salesPrior1YTDDuration11600000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember1105000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember289000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1394000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-329000000JPY
Operating incomePrior1YTDDuration1064000000JPY

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