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Quarterly report · Q1

4933.TEDINET S100QQS4
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥35.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥968m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥968m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥558m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥809m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥558m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥809m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥31.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.312022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.842023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.542022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.782022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥420m
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥165m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥9.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥240m
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥7.9bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.9bn
jpcrp040300-q1r_E35928-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥191m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥191m
jpcrp040300-q1r_E35928-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥151m
—segment totalrevenue2022-01-01 → 2022-03-31¥8.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥8.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.5bn

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

All source rows · 355
ItemContextValueUnit
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration76000000JPY
Ordinary incomePrior1YTDDuration1352000000JPY
Ordinary incomeCurrentYTDDuration968000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1351000000JPY
Income before income taxesCurrentYTDDuration968000000JPY
Income taxes currentPrior1YTDDuration422000000JPY
Income taxes currentCurrentYTDDuration438000000JPY
Income taxes deferredPrior1YTDDuration119000000JPY
Income taxes deferredCurrentYTDDuration-28000000JPY
Income taxesPrior1YTDDuration542000000JPY
Income taxesCurrentYTDDuration409000000JPY
Profit lossPrior1YTDDuration809000000JPY
Profit lossCurrentYTDDuration558000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration809000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration558000000JPY
Profit lossPrior1YTDDuration809000000JPY
Profit lossCurrentYTDDuration558000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-10000000JPY
Other comprehensive incomeCurrentYTDDuration7000000JPY
Comprehensive incomePrior1YTDDuration799000000JPY
Comprehensive incomeCurrentYTDDuration565000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration799000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration565000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember7886000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35928-000OverseasBusinessReportableSegmentMember191000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8078000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8078000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35928-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember7886000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35928-000OverseasBusinessReportableSegmentMember191000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8078000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8078000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35928-000DomesticBusinessReportableSegmentMember1611000000JPY

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
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