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Quarterly report · Q1

5035.TEDINET S100QQKA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥70m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥48m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥78m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥199m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥78m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥65m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥49m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥49m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥57m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥7.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.732022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.132022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segmentrevenue2023-01-01 → 2023-03-31¥36m
jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segmentrevenue external2023-01-01 → 2023-03-31¥36m
jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segmentsegment profit2023-01-01 → 2023-03-31−¥13m
jpcrp040300-q1r_E37790-000Information Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E37790-000Information Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E37790-000Information Systemreportable segmentsegment profit2023-01-01 → 2023-03-31¥83m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥70m
jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segmentrevenue2022-01-01 → 2022-03-31¥15m
jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segmentrevenue external2022-01-01 → 2022-03-31¥15m
jpcrp040300-q1r_E37790-000Cross Border E Commercereportable segmentsegment profit2022-01-01 → 2022-03-31−¥13m
jpcrp040300-q1r_E37790-000Information Systemreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E37790-000Information Systemreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E37790-000Information Systemreportable segmentsegment profit2022-01-01 → 2022-03-31¥62m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥48m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1575552000JPY
Cash and depositsCurrentQuarterInstant1645320000JPY
Notes and accounts receivable tradePrior1YearInstant796292000JPY
Notes and accounts receivable tradeCurrentQuarterInstant508443000JPY
Contract assetsPrior1YearInstant304437000JPY
Contract assetsCurrentQuarterInstant528083000JPY
Merchandise and finished goodsPrior1YearInstant12910000JPY
Merchandise and finished goodsCurrentQuarterInstant8848000JPY
Work in processPrior1YearInstant50465000JPY
Work in processCurrentQuarterInstant20241000JPY
Raw materials and suppliesPrior1YearInstant483000JPY
Raw materials and suppliesCurrentQuarterInstant220000JPY
Other caPrior1YearInstant120559000JPY
Other caCurrentQuarterInstant171593000JPY
Allowance for doubtful accounts caPrior1YearInstant-342000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-366000JPY
Current assetsPrior1YearInstant2860358000JPY
Current assetsCurrentQuarterInstant2882385000JPY
Buildings and structuresPrior1YearInstant815031000JPY
Buildings and structuresCurrentQuarterInstant832655000JPY
Tools furniture and fixturesPrior1YearInstant212634000JPY
Tools furniture and fixturesCurrentQuarterInstant218528000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-204590000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-219667000JPY
Property plant and equipmentPrior1YearInstant823076000JPY
Property plant and equipmentCurrentQuarterInstant831516000JPY
GoodwillPrior1YearInstant405036000JPY
GoodwillCurrentQuarterInstant456859000JPY
SoftwarePrior1YearInstant14975000JPY
SoftwareCurrentQuarterInstant14219000JPY
Intangible assetsPrior1YearInstant420012000JPY
Intangible assetsCurrentQuarterInstant471079000JPY
Investment securitiesPrior1YearInstant8673000JPY
Investment securitiesCurrentQuarterInstant11593000JPY
Long term loans receivablePrior1YearInstant853000JPY
Long term loans receivableCurrentQuarterInstant560000JPY
Deferred tax assetsPrior1YearInstant48854000JPY
Deferred tax assetsCurrentQuarterInstant47014000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant81000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant81000000JPY
Long term prepaid expensesPrior1YearInstant41001000JPY
Long term prepaid expensesCurrentQuarterInstant34555000JPY
Lease and guarantee depositsPrior1YearInstant19079000JPY
Lease and guarantee depositsCurrentQuarterInstant18257000JPY
Other ioaPrior1YearInstant5040000JPY
Other ioaCurrentQuarterInstant5040000JPY

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