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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥920m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥708m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥606m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥635m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥363m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥68m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥365m |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥267m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥433m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥533m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥329m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥79m |
| jpcrp040300-q1r_E05036-000Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥453m |
| jpcrp040300-q1r_E05036-000Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥289m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥12.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥533m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |