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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥307m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥265m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥338m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥184m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.34 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.4 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥163m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥465m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥155m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥102m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥398m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥301m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥96m |
| jpcrp040300-q1r_E33588-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E33588-000Professional Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 184581000 | JPY |
| Comprehensive income | CurrentYTDDuration | 230202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 180866000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 229369000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3715000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 2083926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 301406000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2385332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2385332000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 5372000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 96182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101554000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -101554000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 2089298000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 397588000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2486887000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -101554000 | JPY |
| Net sales | Prior1YTDDuration | 2385332000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 243485000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 21686000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 265171000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 265171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 2510920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 309791000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2820712000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2820712000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 8280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 155135000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 163415000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -163415000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 2519200000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 464926000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2984127000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -163415000 | JPY |
| Net sales | CurrentYTDDuration | 2820712000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 298614000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33588-000PlatformBusinessReportableSegmentMember | 8316000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 306930000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 306930000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |