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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
Valuation and translation adjustmentsPrior1YearInstant129660000JPY
Valuation and translation adjustmentsCurrentQuarterInstant144753000JPY
Net assetsPrior1YearInstant2954150000JPY
Net assetsCurrentQuarterInstant2997511000JPY
Liabilities and net assetsPrior1YearInstant4227402000JPY
Liabilities and net assetsCurrentQuarterInstant4302002000JPY
Net salesPrior1YTDDuration1024673000JPY
Net salesCurrentYTDDuration1112555000JPY
Cost of salesPrior1YTDDuration758972000JPY
Cost of salesCurrentYTDDuration797745000JPY
Gross profitPrior1YTDDuration265701000JPY
Gross profitCurrentYTDDuration314809000JPY
Selling general and administrative expensesPrior1YTDDuration217301000JPY
Selling general and administrative expensesCurrentYTDDuration244638000JPY
Operating incomePrior1YTDDuration48400000JPY
Operating incomeCurrentYTDDuration70171000JPY
Interest income noiPrior1YTDDuration913000JPY
Interest income noiCurrentYTDDuration2350000JPY
Foreign exchange gains noiPrior1YTDDuration15996000JPY
Foreign exchange gains noiCurrentYTDDuration6172000JPY
Subsidy income noiPrior1YTDDuration1196000JPY
Subsidy income noiCurrentYTDDuration521000JPY
Other noiPrior1YTDDuration716000JPY
Other noiCurrentYTDDuration324000JPY
Non operating incomePrior1YTDDuration18822000JPY
Non operating incomeCurrentYTDDuration9368000JPY
Interest expenses noePrior1YTDDuration1803000JPY
Interest expenses noeCurrentYTDDuration1410000JPY
Amortization of bond issuance cost noePrior1YTDDuration530000JPY
Amortization of bond issuance cost noeCurrentYTDDuration452000JPY
Non operating expensesPrior1YTDDuration2333000JPY
Non operating expensesCurrentYTDDuration1863000JPY
Ordinary incomePrior1YTDDuration64889000JPY
Ordinary incomeCurrentYTDDuration77676000JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration19041000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19041000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Retirement contributions for directors elPrior1YTDDuration19200000JPY
Retirement contributions for directors elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration144000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19344000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration64586000JPY
Income before income taxesCurrentYTDDuration77676000JPY
Income taxes currentPrior1YTDDuration8961000JPY
Income taxes currentCurrentYTDDuration27384000JPY
Income taxes deferredPrior1YTDDuration-1835000JPY
Income taxes deferredCurrentYTDDuration945000JPY

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