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Quarterly report · Q1

5943.TEDINET S100QP9J
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥211.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥43.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥724m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥285m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥396m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥279m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥215.1bnat 2023-03-31Cons.Assets
Total assets¥217.0bnat 2022-12-31Cons.Assets
Total assets¥196.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥93.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥97.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥121.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥119.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥115.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥37.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥27.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.532023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.5bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥37.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥36.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥957m
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥19.1bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.6bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥506m
—segment totalrevenue2023-01-01 → 2023-03-31¥56.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥54.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥29.0bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥27.9bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1.2bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥17.1bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥15.6bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥462m
—segment totalrevenue2022-01-01 → 2022-03-31¥46.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥43.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥724m

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

All source rows · 362
ItemContextValueUnit
Cost of salesPrior1YTDDuration30412000000JPY
Cost of salesCurrentYTDDuration37164000000JPY
Gross profitPrior1YTDDuration13061000000JPY
Gross profitCurrentYTDDuration17140000000JPY
Selling general and administrative expensesPrior1YTDDuration13785000000JPY
Selling general and administrative expensesCurrentYTDDuration15322000000JPY
Operating incomePrior1YTDDuration-724000000JPY
Operating incomeCurrentYTDDuration1817000000JPY
Interest income noiPrior1YTDDuration76000000JPY
Interest income noiCurrentYTDDuration94000000JPY
Dividends income noiPrior1YTDDuration82000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration189000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration13000000JPY
Rent income noiCurrentYTDDuration12000000JPY
Subsidy income noiPrior1YTDDuration167000000JPY
Subsidy income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration123000000JPY
Other noiCurrentYTDDuration130000000JPY
Non operating incomePrior1YTDDuration652000000JPY
Non operating incomeCurrentYTDDuration369000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration252000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration9000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration20000000JPY
Foreign exchange losses noeCurrentYTDDuration45000000JPY
Extra retirement payments noePrior1YTDDuration95000000JPY
Extra retirement payments noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration74000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration226000000JPY
Non operating expensesCurrentYTDDuration386000000JPY
Ordinary incomePrior1YTDDuration-298000000JPY
Ordinary incomeCurrentYTDDuration1800000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration223000000JPY

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
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