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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥17.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥894m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥920m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥894m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥920m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥33.3bnat 2023-03-31Cons.Assets
Total assets¥35.4bnat 2022-12-31Cons.Assets
Total assets¥31.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.1bnat 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¥27.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥958mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥100.272023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.292022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.452023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥379.642022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.682022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥423m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥423m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2023-01-01 → 2023-03-31¥111m
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥567,000
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2023-01-01 → 2023-03-31¥92m
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥463,000
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2023-01-01 → 2023-03-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2022-01-01 → 2022-03-31¥367m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2022-01-01 → 2022-03-31¥367m
jpcrp040300-q1r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2022-01-01 → 2022-03-31¥82m
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥567,000
jpcrp040300-q1r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2022-01-01 → 2022-03-31¥89m
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2022-01-01 → 2022-03-31¥88m
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥445,000
jpcrp040300-q1r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2022-01-01 → 2022-03-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.3bn

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

All source rows · 356
ItemContextValueUnit
AssetsPrior1YearInstant35447929000JPY
AssetsCurrentQuarterInstant33327674000JPY
Accounts payable tradePrior1YearInstant742519000JPY
Accounts payable tradeCurrentQuarterInstant459160000JPY
Income taxes payablePrior1YearInstant895400000JPY
Income taxes payableCurrentQuarterInstant470960000JPY
Provision for bonusesPrior1YearInstant288307000JPY
Provision for bonusesCurrentQuarterInstant574265000JPY
Provision for directors bonusesPrior1YearInstant13500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2944983000JPY
Other clCurrentQuarterInstant2093452000JPY
Current liabilitiesPrior1YearInstant4884710000JPY
Current liabilitiesCurrentQuarterInstant3597837000JPY
Provision for directors retirement benefitsPrior1YearInstant26255000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26389000JPY
Deferred tax liabilitiesPrior1YearInstant1214949000JPY
Deferred tax liabilitiesCurrentQuarterInstant1162254000JPY
Other nclPrior1YearInstant10253000JPY
Other nclCurrentQuarterInstant10253000JPY
Noncurrent liabilitiesPrior1YearInstant1251458000JPY
Noncurrent liabilitiesCurrentQuarterInstant1198897000JPY
LiabilitiesPrior1YearInstant6136168000JPY
LiabilitiesCurrentQuarterInstant4796735000JPY
Capital stockPrior1YearInstant1370150000JPY
Capital stockCurrentQuarterInstant1370150000JPY
Capital surplusPrior1YearInstant1363807000JPY
Capital surplusCurrentQuarterInstant1358941000JPY
Retained earningsPrior1YearInstant25206064000JPY
Retained earningsCurrentQuarterInstant24406527000JPY
Treasury stockPrior1YearInstant-1826587000JPY
Treasury stockCurrentQuarterInstant-1817390000JPY
Shareholders equityPrior1YearInstant26113434000JPY
Shareholders equityCurrentQuarterInstant25318228000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3126759000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3132693000JPY
Remeasurements of defined benefit plansPrior1YearInstant15234000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15196000JPY
Valuation and translation adjustmentsPrior1YearInstant3141994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3147889000JPY
Subscription rights to sharesPrior1YearInstant55853000JPY
Subscription rights to sharesCurrentQuarterInstant64340000JPY
Non controlling interestsPrior1YearInstant478000JPY
Non controlling interestsCurrentQuarterInstant480000JPY
Net assetsPrior1YearInstant29311760000JPY
Net assetsCurrentQuarterInstant28530938000JPY
Liabilities and net assetsPrior1YearInstant35447929000JPY
Liabilities and net assetsCurrentQuarterInstant33327674000JPY
Net salesPrior1YTDDuration4576866000JPY
Net salesCurrentYTDDuration4833122000JPY

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 rounding
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