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Quarterly report · Q1

5184.TEDINET S100QPHD
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥64.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥72.3bnat 2023-03-31Cons.Assets
Total assets¥72.5bnat 2022-12-31Cons.Assets
Total assets¥71.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥50.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥80.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥136m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥5.3bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥491m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥794m
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥228m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥388m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.9bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥729m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥78m
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥4.5bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥3.9bn
jpcrp040300-q1r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥659m
jpcrp040300-q1r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥710m
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥368m
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥42m
jpcrp040300-q1r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥7.7bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-03-31¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.9bn

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

All source rows · 421
ItemContextValueUnit
Other sgaPrior1YTDDuration484000000JPY
Other sgaCurrentYTDDuration455000000JPY
Selling general and administrative expensesPrior1YTDDuration1831000000JPY
Selling general and administrative expensesCurrentYTDDuration1771000000JPY
Operating incomePrior1YTDDuration1824000000JPY
Operating incomeCurrentYTDDuration2330000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Rent income noiPrior1YTDDuration2000000JPY
Rent income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration400000000JPY
Foreign exchange gains noiCurrentYTDDuration91000000JPY
Subsidy income noi bountyPrior1YTDDuration6000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration468000000JPY
Non operating incomeCurrentYTDDuration175000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration2271000000JPY
Ordinary incomeCurrentYTDDuration2473000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration51000000JPY
Gain on sales of investment securities eiCurrentYTDDuration61000000JPY
Extraordinary incomePrior1YTDDuration52000000JPY
Extraordinary incomeCurrentYTDDuration65000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration2289000000JPY
Income before income taxesCurrentYTDDuration2531000000JPY
Income taxes currentPrior1YTDDuration685000000JPY
Income taxes currentCurrentYTDDuration664000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration402000000JPY
Income taxes deferredPrior1YTDDuration80000000JPY
Income taxes deferredCurrentYTDDuration5000000JPY
Income taxesPrior1YTDDuration766000000JPY
Income taxesCurrentYTDDuration1071000000JPY

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