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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
Profit lossPrior1YTDDuration919838000JPY
Profit lossCurrentYTDDuration893955000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000JPY
Profit loss attributable to owners of parentPrior1YTDDuration919830000JPY
Profit loss attributable to owners of parentCurrentYTDDuration893944000JPY
Profit lossPrior1YTDDuration919838000JPY
Profit lossCurrentYTDDuration893955000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-777048000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5933000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1482000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000JPY
Other comprehensive incomePrior1YTDDuration-775566000JPY
Other comprehensive incomeCurrentYTDDuration5895000JPY
Comprehensive incomePrior1YTDDuration144272000JPY
Comprehensive incomeCurrentYTDDuration899850000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration144263000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration899839000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember4121944000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember366817000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember88104000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4576866000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4576866000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember567000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember445000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1012000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1012000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember4122511000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember366817000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember88549000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4577878000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1012000JPY
Net salesPrior1YTDDuration4576866000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember1172029000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember82346000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember22971000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1277347000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1277347000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember4318732000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember423195000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember91194000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4833122000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4833122000JPY

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