Quarterly report · Q1
4746.TEDINET S100QQ3Z
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥920m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥894m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥920m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | 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 | ¥27.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥958m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.45 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥379.64 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.68 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥423m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥423m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥111m |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥567,000 |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥92m |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥463,000 |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥82m |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥567,000 |
| jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥89m |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥88m |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥445,000 |
| jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 436900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 436900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0467 | |
| Cash and deposits | Prior1YearInstant | 3007658000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 958426000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2594499000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2858653000 | JPY |
| Short term investment securities | Prior1YearInstant | 760530000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 366120000 | JPY |
| Merchandise | Prior1YearInstant | 10077000 | JPY |
| Merchandise | CurrentQuarterInstant | 9590000 | JPY |
| Work in process | Prior1YearInstant | 927658000 | JPY |
| Work in process | CurrentQuarterInstant | 729907000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 5856000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 5856000 | JPY |
| Other ca | Prior1YearInstant | 631050000 | JPY |
| Other ca | CurrentQuarterInstant | 389345000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -499000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -279000 | JPY |
| Current assets | Prior1YearInstant | 7936831000 | JPY |
| Current assets | CurrentQuarterInstant | 5317620000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1934751000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1970321000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16342000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14731000 | JPY |
| Land | Prior1YearInstant | 4498025000 | JPY |
| Land | CurrentQuarterInstant | 4498025000 | JPY |
| Other net ppe | Prior1YearInstant | 436528000 | JPY |
| Other net ppe | CurrentQuarterInstant | 404027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6885648000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6887105000 | JPY |
| Other ia | Prior1YearInstant | 324496000 | JPY |
| Other ia | CurrentQuarterInstant | 315671000 | JPY |
| Intangible assets | Prior1YearInstant | 324496000 | JPY |
| Intangible assets | CurrentQuarterInstant | 315671000 | JPY |
| Investment securities | Prior1YearInstant | 20078925000 | JPY |
| Investment securities | CurrentQuarterInstant | 20590185000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 94669000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 95097000 | JPY |
| Deferred tax assets | Prior1YearInstant | 953000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1447000 | JPY |
| Other ioa | Prior1YearInstant | 126766000 | JPY |
| Other ioa | CurrentQuarterInstant | 120907000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -361000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -361000 | JPY |
| Investments and other assets | Prior1YearInstant | 20300953000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20807276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27511098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28010054000 | 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 rounding |
| 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 |