Quarterly report · Q1
5036.TEDINET S100Q7CU
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥684m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥24.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.68 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | Cons. | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥632m |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥723m |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥503m |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥531m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5051000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19759000000 | JPY |
| Assets | CurrentQuarterInstant | 44405000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8226000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 958000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 509000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 763000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 29000000 | JPY |
| Other cl | CurrentQuarterInstant | 5827000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19315000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4974000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 349000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 127000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5453000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24768000000 | JPY |
| Capital stock | CurrentQuarterInstant | 539000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8533000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10878000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -373000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19578000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Net assets | CurrentQuarterInstant | 19637000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44405000000 | JPY |
| Net sales | CurrentYTDDuration | 23154000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20220000000 | JPY |
| Gross profit | CurrentYTDDuration | 2934000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1806000000 | JPY |
| Operating income | CurrentYTDDuration | 1127000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 20000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 40000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1106000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 1105000000 | JPY |
| Income taxes | CurrentYTDDuration | 420000000 | JPY |
| Profit loss | CurrentYTDDuration | 684000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 684000000 | JPY |
| Profit loss | CurrentYTDDuration | 684000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13000000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |