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Quarterly report · Q1

6560.TEDINET S100QPUX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥9.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥307m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥265m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥338m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥262m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥338m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥262m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥229m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥230m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥184m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥51.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.112022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.342023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.072022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.42022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%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−¥163m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥163m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥465m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥310m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥155m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥307m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥102m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥398m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥301m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥22m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥265m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant2982895000JPY
Cash and depositsCurrentQuarterInstant1788476000JPY
Electronically recorded monetary claims operating caPrior1YearInstant133082000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant133564000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1384481000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1619488000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant1200000000JPY
Work in processPrior1YearInstant22497000JPY
Work in processCurrentQuarterInstant17950000JPY
Allowance for doubtful accounts caPrior1YearInstant-1837000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1963000JPY
Other caPrior1YearInstant94197000JPY
Other caCurrentQuarterInstant83530000JPY
Current assetsPrior1YearInstant4615316000JPY
Current assetsCurrentQuarterInstant4841047000JPY
Property plant and equipmentPrior1YearInstant272728000JPY
Property plant and equipmentCurrentQuarterInstant281370000JPY
GoodwillPrior1YearInstant100291000JPY
GoodwillCurrentQuarterInstant90105000JPY
SoftwarePrior1YearInstant466000JPY
SoftwareCurrentQuarterInstant309000JPY
Software in progressPrior1YearInstant2423000JPY
Software in progressCurrentQuarterInstant6591000JPY
Intangible assetsPrior1YearInstant103180000JPY
Intangible assetsCurrentQuarterInstant97006000JPY
Deferred tax assetsPrior1YearInstant176091000JPY
Deferred tax assetsCurrentQuarterInstant153127000JPY
Lease and guarantee depositsPrior1YearInstant206003000JPY
Lease and guarantee depositsCurrentQuarterInstant151284000JPY
Investment securitiesPrior1YearInstant163724000JPY
Investment securitiesCurrentQuarterInstant181596000JPY
Other ioaPrior1YearInstant58679000JPY
Other ioaCurrentQuarterInstant58687000JPY
Investments and other assetsPrior1YearInstant604498000JPY
Investments and other assetsCurrentQuarterInstant544695000JPY
Noncurrent assetsPrior1YearInstant980407000JPY
Noncurrent assetsCurrentQuarterInstant923073000JPY
AssetsPrior1YearInstant5595724000JPY
AssetsCurrentQuarterInstant5764120000JPY
Accounts payable tradePrior1YearInstant780447000JPY
Accounts payable tradeCurrentQuarterInstant828279000JPY
Current portion of long term loans payablePrior1YearInstant273456000JPY
Current portion of long term loans payableCurrentQuarterInstant269954000JPY
Accounts payable otherPrior1YearInstant394798000JPY
Accounts payable otherCurrentQuarterInstant244294000JPY

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