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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
Cost of salesPrior1YTDDuration2658699000JPY
Cost of salesCurrentYTDDuration3030444000JPY
Gross profitPrior1YTDDuration1918167000JPY
Gross profitCurrentYTDDuration1802677000JPY
Selling general and administrative expensesPrior1YTDDuration640820000JPY
Selling general and administrative expensesCurrentYTDDuration556261000JPY
Operating incomePrior1YTDDuration1277347000JPY
Operating incomeCurrentYTDDuration1246416000JPY
Interest income noiPrior1YTDDuration11343000JPY
Interest income noiCurrentYTDDuration9286000JPY
Dividends income noiPrior1YTDDuration78432000JPY
Dividends income noiCurrentYTDDuration69957000JPY
Gain on redemption of securities noiPrior1YTDDuration41209000JPY
Gain on redemption of securities noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration180000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration219000JPY
Miscellaneous income noiPrior1YTDDuration25330000JPY
Miscellaneous income noiCurrentYTDDuration7818000JPY
Non operating incomePrior1YTDDuration156495000JPY
Non operating incomeCurrentYTDDuration87282000JPY
Interest expenses noePrior1YTDDuration38000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on redemption of securities noePrior1YTDDuration21165000JPY
Loss on redemption of securities noeCurrentYTDDuration25137000JPY
Miscellaneous loss noePrior1YTDDuration1519000JPY
Miscellaneous loss noeCurrentYTDDuration1186000JPY
Non operating expensesPrior1YTDDuration22723000JPY
Non operating expensesCurrentYTDDuration26323000JPY
Ordinary incomePrior1YTDDuration1411119000JPY
Ordinary incomeCurrentYTDDuration1307376000JPY
Gain on sales of investment securities eiPrior1YTDDuration307423000JPY
Gain on sales of investment securities eiCurrentYTDDuration2616000JPY
Extraordinary incomePrior1YTDDuration307423000JPY
Extraordinary incomeCurrentYTDDuration2616000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration318081000JPY
Loss on sales of investment securities elCurrentYTDDuration18676000JPY
Loss on valuation of investment securities elPrior1YTDDuration71453000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration389535000JPY
Extraordinary lossCurrentYTDDuration18676000JPY
Income before income taxesPrior1YTDDuration1329007000JPY
Income before income taxesCurrentYTDDuration1291315000JPY
Income taxes currentPrior1YTDDuration441602000JPY
Income taxes currentCurrentYTDDuration453147000JPY
Income taxes deferredPrior1YTDDuration-32433000JPY
Income taxes deferredCurrentYTDDuration-55786000JPY
Income taxesPrior1YTDDuration409168000JPY
Income taxesCurrentYTDDuration397360000JPY

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