Tokyo Tape
Sign in
← Information Services International-Dentsu

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
Profit lossPrior1YTDDuration4048000000JPY
Profit lossCurrentYTDDuration3838000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration89000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration168000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration62000000JPY
Other comprehensive incomePrior1YTDDuration258000000JPY
Other comprehensive incomeCurrentYTDDuration99000000JPY
Comprehensive incomePrior1YTDDuration4307000000JPY
Comprehensive incomeCurrentYTDDuration3937000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4291000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3937000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember6748000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember4171000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember8707000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember10355000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29982000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember6748000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember4171000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember8707000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember10355000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29982000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember776000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember1138000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember1408000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember1982000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5305000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember7315000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember5674000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember10155000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember11633000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember34779000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember7315000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05147-000BusinessSolutionsReportableSegmentsMember5674000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05147-000ManufacturingSolutionsReportableSegmentsMember10155000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05147-000CommunicationsITReportableSegmentsMember11633000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember34779000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05147-000FinancialSolutionsReportableSegmentsMember523000000JPY

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