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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
Income taxes payablePrior1YearInstant60620000JPY
Income taxes payableCurrentQuarterInstant96077000JPY
Provision for bonusesPrior1YearInstant111496000JPY
Provision for bonusesCurrentQuarterInstant94860000JPY
Provision for directors bonusesPrior1YearInstant4950000JPY
Provision for directors bonusesCurrentQuarterInstant4950000JPY
Contract liabilitiesPrior1YearInstant20224000JPY
Contract liabilitiesCurrentQuarterInstant25237000JPY
Other clPrior1YearInstant182633000JPY
Other clCurrentQuarterInstant259484000JPY
Current liabilitiesPrior1YearInstant1828626000JPY
Current liabilitiesCurrentQuarterInstant1823140000JPY
Long term loans payablePrior1YearInstant408760000JPY
Long term loans payableCurrentQuarterInstant337880000JPY
Net defined benefit liabilityPrior1YearInstant107041000JPY
Net defined benefit liabilityCurrentQuarterInstant111169000JPY
Deferred tax liabilitiesPrior1YearInstant539000JPY
Deferred tax liabilitiesCurrentQuarterInstant539000JPY
Other nclPrior1YearInstant1349000JPY
Other nclCurrentQuarterInstant1349000JPY
Noncurrent liabilitiesPrior1YearInstant517689000JPY
Noncurrent liabilitiesCurrentQuarterInstant450938000JPY
LiabilitiesPrior1YearInstant2346316000JPY
LiabilitiesCurrentQuarterInstant2274078000JPY
Capital stockPrior1YearInstant728090000JPY
Capital stockCurrentQuarterInstant728090000JPY
Capital surplusPrior1YearInstant978992000JPY
Capital surplusCurrentQuarterInstant978992000JPY
Retained earningsPrior1YearInstant1510195000JPY
Retained earningsCurrentQuarterInstant1739567000JPY
Shareholders equityPrior1YearInstant3217278000JPY
Shareholders equityCurrentQuarterInstant3446650000JPY
Foreign currency translation adjustmentPrior1YearInstant891000JPY
Foreign currency translation adjustmentCurrentQuarterInstant889000JPY
Valuation and translation adjustmentsPrior1YearInstant891000JPY
Valuation and translation adjustmentsCurrentQuarterInstant889000JPY
Subscription rights to sharesPrior1YearInstant26386000JPY
Subscription rights to sharesCurrentQuarterInstant36817000JPY
Non controlling interestsPrior1YearInstant4851000JPY
Non controlling interestsCurrentQuarterInstant5683000JPY
Net assetsPrior1YearInstant3249408000JPY
Net assetsCurrentQuarterInstant3490041000JPY
Liabilities and net assetsPrior1YearInstant5595724000JPY
Liabilities and net assetsCurrentQuarterInstant5764120000JPY
Net salesPrior1YTDDuration2385332000JPY
Net salesCurrentYTDDuration2820712000JPY
Cost of salesPrior1YTDDuration1565567000JPY
Cost of salesCurrentYTDDuration1828799000JPY
Gross profitPrior1YTDDuration819764000JPY
Gross profitCurrentYTDDuration991913000JPY

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