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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
Income taxesPrior1YTDDuration7126000JPY
Income taxesCurrentYTDDuration28330000JPY
Profit lossPrior1YTDDuration57459000JPY
Profit lossCurrentYTDDuration49345000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration57459000JPY
Profit loss attributable to owners of parentCurrentYTDDuration49345000JPY
Profit lossPrior1YTDDuration57459000JPY
Profit lossCurrentYTDDuration49345000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2026000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration58875000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13067000JPY
Other comprehensive incomePrior1YTDDuration58875000JPY
Other comprehensive incomeCurrentYTDDuration15093000JPY
Comprehensive incomePrior1YTDDuration116334000JPY
Comprehensive incomeCurrentYTDDuration64438000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration116334000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration64438000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37790-000InformationSystemReportableSegmentMember1009370000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37790-000CrossBorderECommerceReportableSegmentMember15302000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1024673000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1024673000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1024673000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37790-000InformationSystemReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37790-000CrossBorderECommerceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E37790-000InformationSystemReportableSegmentMember1009370000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E37790-000CrossBorderECommerceReportableSegmentMember15302000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1024673000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1024673000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1024673000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E37790-000InformationSystemReportableSegmentMember61774000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E37790-000CrossBorderECommerceReportableSegmentMember-13373000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember48400000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48400000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration48400000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37790-000InformationSystemReportableSegmentMember1076542000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37790-000CrossBorderECommerceReportableSegmentMember36012000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1112555000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1112555000JPY

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