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Quarterly report · Q1

5816.TEDINET S100QQAW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥739m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥352m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥749m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥749m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥421m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥526m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥530m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥317m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥36.4bnat 2023-03-31Cons.Assets
Total assets¥36.9bnat 2022-12-31Cons.Assets
Total assets¥33.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥43.142023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.382022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentsegment profit2023-01-01 → 2023-03-31¥152m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.2bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00846-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥715m
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.9bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E00846-000Asia Japan Excludedreportable segmentsegment profit2022-01-01 → 2022-03-31¥155m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥43m
jpcrp040300-q1r_E00846-000Europe And Americareportable segmentsegment profit2022-01-01 → 2022-03-31−¥11m
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.6bn
jpcrp040300-q1r_E00846-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E00846-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥375m

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

All source rows · 344
ItemContextValueUnit
Cost of salesPrior1YTDDuration7970991000JPY
Cost of salesCurrentYTDDuration8686415000JPY
Gross profitPrior1YTDDuration1676602000JPY
Gross profitCurrentYTDDuration2175895000JPY
Selling general and administrative expensesPrior1YTDDuration1324162000JPY
Selling general and administrative expensesCurrentYTDDuration1437239000JPY
Operating incomePrior1YTDDuration352439000JPY
Operating incomeCurrentYTDDuration738656000JPY
Interest income noiPrior1YTDDuration7210000JPY
Interest income noiCurrentYTDDuration8672000JPY
Dividends income noiPrior1YTDDuration3750000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6078000JPY
Foreign exchange gains noiPrior1YTDDuration32871000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration25887000JPY
Subsidy income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2366000JPY
Subsidy income noi bountyCurrentYTDDuration8002000JPY
Other noiPrior1YTDDuration18881000JPY
Other noiCurrentYTDDuration34789000JPY
Non operating incomePrior1YTDDuration90966000JPY
Non operating incomeCurrentYTDDuration63543000JPY
Interest expenses noePrior1YTDDuration13124000JPY
Interest expenses noeCurrentYTDDuration21099000JPY
Equity in losses of affiliates noePrior1YTDDuration5112000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration15961000JPY
Other noePrior1YTDDuration4286000JPY
Other noeCurrentYTDDuration15682000JPY
Non operating expensesPrior1YTDDuration22523000JPY
Non operating expensesCurrentYTDDuration52743000JPY
Ordinary incomePrior1YTDDuration420882000JPY
Ordinary incomeCurrentYTDDuration749456000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1551000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration195000JPY
Extraordinary incomePrior1YTDDuration1551000JPY
Extraordinary incomeCurrentYTDDuration195000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1672000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration340000JPY
Extraordinary lossPrior1YTDDuration1672000JPY
Extraordinary lossCurrentYTDDuration340000JPY
Income before income taxesPrior1YTDDuration420761000JPY
Income before income taxesCurrentYTDDuration749310000JPY
Income taxes currentPrior1YTDDuration107791000JPY
Income taxes currentCurrentYTDDuration266003000JPY
Income taxes deferredPrior1YTDDuration-4437000JPY
Income taxes deferredCurrentYTDDuration-46885000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
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