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Quarterly report · Q1

4812.TEDINET S100QPTU
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥129.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥5.7bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥5.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥18.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥5.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.6bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥4.0bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥121.1bnat 2023-03-31Cons.Assets
Total assets¥121.9bnat 2022-12-31Cons.Assets
Total assets¥107.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥46.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥48.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥74.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥58.982023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.892022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentrevenue2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentrevenue2023-01-01 → 2023-03-31¥11.6bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.6bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentrevenue2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥523m
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentrevenue2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥34.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥34.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentrevenue2022-01-01 → 2022-03-31¥4.2bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.2bn
jpcrp040300-q1r_E05147-000Business Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentrevenue2022-01-01 → 2022-03-31¥10.4bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.4bn
jpcrp040300-q1r_E05147-000Communications ITreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentrevenue2022-01-01 → 2022-03-31¥6.7bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.7bn
jpcrp040300-q1r_E05147-000Financial Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥776m
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentrevenue2022-01-01 → 2022-03-31¥8.7bn
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.7bn
jpcrp040300-q1r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.4bn
—segment totalrevenue2022-01-01 → 2022-03-31¥30.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥30.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥5.3bn

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

All source rows · 339
ItemContextValueUnit
Dividends income of insurance noiPrior1YTDDuration44000000JPY
Dividends income of insurance noiCurrentYTDDuration47000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration20000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration17000000JPY
Miscellaneous income noiPrior1YTDDuration20000000JPY
Miscellaneous income noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration94000000JPY
Non operating incomeCurrentYTDDuration115000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Loss on investments in partnership noePrior1YTDDuration17000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration15000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration26000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration5331000000JPY
Ordinary incomeCurrentYTDDuration5781000000JPY
Compensation for transfer eiPrior1YTDDuration270000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration31000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration301000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration74000000JPY
Loss on valuation of investment securities elPrior1YTDDuration65000000JPY
Loss on valuation of investment securities elCurrentYTDDuration302000000JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration377000000JPY
Income before income taxesPrior1YTDDuration5567000000JPY
Income before income taxesCurrentYTDDuration5403000000JPY
Income taxes currentPrior1YTDDuration1816000000JPY
Income taxes currentCurrentYTDDuration2452000000JPY
Income taxes deferredPrior1YTDDuration-298000000JPY
Income taxes deferredCurrentYTDDuration-887000000JPY
Income taxesPrior1YTDDuration1518000000JPY
Income taxesCurrentYTDDuration1565000000JPY
Profit lossPrior1YTDDuration4048000000JPY
Profit lossCurrentYTDDuration3838000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4033000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3837000000JPY

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
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