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Quarterly report · Q1

7115.TEDINET S100VFMK
Period2023-01-01 → 2023-03-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100QRF9.

Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥12.3bn2023-01-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥340m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥333m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥332m2023-01-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥994m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥333m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥237m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥237m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥15.3bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥222m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥679m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥258m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.12023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.612023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-12-31Cons.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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥54m
jpcrp040300-q1r_E38118-000FM Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E38118-000FM Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E38118-000FM Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥138m
jpcrp040300-q1r_E38118-000MRO Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.3bn
jpcrp040300-q1r_E38118-000MRO Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.3bn
jpcrp040300-q1r_E38118-000MRO Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥182m
—segment totalrevenue2023-01-01 → 2023-03-31¥12.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥340m

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

All source rows · 311
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant2337473000JPY
AssetsPrior1YearInstant15284708000JPY
AssetsCurrentQuarterInstant13395157000JPY
Accounts payable tradePrior1YearInstant9628260000JPY
Accounts payable tradeCurrentQuarterInstant8019597000JPY
Current portion of long term loans payablePrior1YearInstant137992000JPY
Current portion of long term loans payableCurrentQuarterInstant53328000JPY
Accounts payable otherPrior1YearInstant323141000JPY
Accounts payable otherCurrentQuarterInstant260356000JPY
Income taxes payablePrior1YearInstant195745000JPY
Income taxes payableCurrentQuarterInstant47518000JPY
Accrued consumption taxesPrior1YearInstant37269000JPY
Accrued consumption taxesCurrentQuarterInstant55664000JPY
Contract liabilitiesPrior1YearInstant27106000JPY
Contract liabilitiesCurrentQuarterInstant31207000JPY
Provision for bonusesPrior1YearInstant126176000JPY
Provision for bonusesCurrentQuarterInstant25381000JPY
Other clPrior1YearInstant102684000JPY
Other clCurrentQuarterInstant116292000JPY
Current liabilitiesPrior1YearInstant10578376000JPY
Current liabilitiesCurrentQuarterInstant8609345000JPY
Long term loans payablePrior1YearInstant76684000JPY
Long term loans payableCurrentQuarterInstant58908000JPY
Long contract liabilitiesPrior1YearInstant4195000JPY
Long contract liabilitiesCurrentQuarterInstant4195000JPY
Asset retirement obligations nclPrior1YearInstant30701000JPY
Asset retirement obligations nclCurrentQuarterInstant30701000JPY
Other nclPrior1YearInstant557000JPY
Other nclCurrentQuarterInstant557000JPY
Noncurrent liabilitiesPrior1YearInstant112137000JPY
Noncurrent liabilitiesCurrentQuarterInstant94361000JPY
LiabilitiesPrior1YearInstant10690514000JPY
LiabilitiesCurrentQuarterInstant8703707000JPY
Capital stockPrior1YearInstant523044000JPY
Capital stockCurrentQuarterInstant524004000JPY
Capital surplusPrior1YearInstant725766000JPY
Capital surplusCurrentQuarterInstant726726000JPY
Retained earningsPrior1YearInstant3344644000JPY
Retained earningsCurrentQuarterInstant3439980000JPY
Shareholders equityPrior1YearInstant4593455000JPY
Shareholders equityCurrentQuarterInstant4690711000JPY
Subscription rights to sharesPrior1YearInstant738000JPY
Subscription rights to sharesCurrentQuarterInstant738000JPY
Net assetsPrior1YearInstant4594194000JPY
Net assetsCurrentQuarterInstant4691450000JPY
Liabilities and net assetsPrior1YearInstant15284708000JPY
Liabilities and net assetsCurrentQuarterInstant13395157000JPY
Net salesCurrentYTDDuration12258818000JPY
Cost of salesCurrentYTDDuration11051366000JPY
Gross profitCurrentYTDDuration1207452000JPY

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 · 11 of 11 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 rounding
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding