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Quarterly report · Q1

7039.TEDINET S100QQT0
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥6.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥175m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥209m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥176m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥887m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥176m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥211m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥119m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥119m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥143m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥826mat 2023-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥31.562023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.792022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.012022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥36,000
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥891,000
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentsegment profit2023-01-01 → 2023-03-31¥157m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2023-01-01 → 2023-03-31¥373m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2023-01-01 → 2023-03-31¥368m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2023-01-01 → 2023-03-31¥18m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6m
—segment totalsegment profit2023-01-01 → 2023-03-31¥175m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentsegment profit2022-01-01 → 2022-03-31¥200m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2022-01-01 → 2022-03-31¥319m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2022-01-01 → 2022-03-31¥314m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2022-01-01 → 2022-03-31¥9m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m
—segment totalsegment profit2022-01-01 → 2022-03-31¥209m

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

All source rows · 303
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant2188774000JPY
Cash and depositsCurrentQuarterInstant2043100000JPY
Trade receivables and contract asset caPrior1YearInstant1056844000JPY
Trade receivables and contract asset caCurrentQuarterInstant1094115000JPY
Work in processPrior1YearInstant64179000JPY
Work in processCurrentQuarterInstant45456000JPY
SuppliesPrior1YearInstant3539000JPY
SuppliesCurrentQuarterInstant3481000JPY
Other caPrior1YearInstant149569000JPY
Other caCurrentQuarterInstant167908000JPY
Current assetsPrior1YearInstant3462906000JPY
Current assetsCurrentQuarterInstant3354063000JPY
Property plant and equipmentPrior1YearInstant397679000JPY
Property plant and equipmentCurrentQuarterInstant388868000JPY
SoftwarePrior1YearInstant417356000JPY
SoftwareCurrentQuarterInstant380479000JPY
GoodwillPrior1YearInstant16262000JPY
GoodwillCurrentQuarterInstant13010000JPY
Other iaPrior1YearInstant60272000JPY
Other iaCurrentQuarterInstant70736000JPY
Intangible assetsPrior1YearInstant493891000JPY
Intangible assetsCurrentQuarterInstant464225000JPY
Other ioaPrior1YearInstant292912000JPY
Other ioaCurrentQuarterInstant291560000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-720000JPY
Investments and other assetsPrior1YearInstant292191000JPY
Investments and other assetsCurrentQuarterInstant290839000JPY
Noncurrent assetsPrior1YearInstant1183762000JPY
Noncurrent assetsCurrentQuarterInstant1143934000JPY
AssetsPrior1YearInstant4646669000JPY
AssetsCurrentQuarterInstant4497997000JPY
Accounts payable tradePrior1YearInstant147756000JPY
Accounts payable tradeCurrentQuarterInstant157378000JPY
Current portion of long term loans payablePrior1YearInstant100012000JPY
Current portion of long term loans payableCurrentQuarterInstant91701000JPY
Income taxes payablePrior1YearInstant166502000JPY
Income taxes payableCurrentQuarterInstant66006000JPY
Provision for bonusesPrior1YearInstant265154000JPY
Provision for bonusesCurrentQuarterInstant140069000JPY
Provision for directors bonusesPrior1YearInstant34104000JPY
Provision for directors bonusesCurrentQuarterInstant5442000JPY
Other clPrior1YearInstant372506000JPY

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 rounding
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