Tokyo Tape
Sign in
← Ifis Japan

Quarterly report · Q1

7833.TEDINET S100QPFT
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥273m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥268m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥273m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥835m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥273m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥274m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥194m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥587m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥194m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥182m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥850mat 2023-03-31Cons.Liabilities
Total liabilities¥807mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥20.12023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.892022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥20m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥653m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥650m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥122m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥373m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥372m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥750,000
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥329m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥329m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥61m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥230m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥213m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥369m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥101m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-03-31¥666m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-03-31¥665m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-03-31¥125m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue2022-01-01 → 2022-03-31¥353m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue external2022-01-01 → 2022-03-31¥353m
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥750,000
jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segmentsegment profit2022-01-01 → 2022-03-31¥149m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2022-01-01 → 2022-03-31¥342m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2022-01-01 → 2022-03-31¥342m
jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2022-01-01 → 2022-03-31¥74m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-03-31¥206m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-03-31¥179m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥369m

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

All source rows · 325
ItemContextValueUnit
Capital surplusPrior1YearInstant438310000JPY
Capital surplusCurrentQuarterInstant438310000JPY
Retained earningsPrior1YearInstant4399186000JPY
Retained earningsCurrentQuarterInstant4414670000JPY
Treasury stockPrior1YearInstant-77975000JPY
Treasury stockCurrentQuarterInstant-77975000JPY
Shareholders equityPrior1YearInstant5142031000JPY
Shareholders equityCurrentQuarterInstant5157514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-140000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-116000JPY
Foreign currency translation adjustmentPrior1YearInstant18875000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20463000JPY
Valuation and translation adjustmentsPrior1YearInstant18735000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20347000JPY
Net assetsPrior1YearInstant5160766000JPY
Net assetsCurrentQuarterInstant5177862000JPY
Liabilities and net assetsPrior1YearInstant5967608000JPY
Liabilities and net assetsCurrentQuarterInstant6027960000JPY
Net salesPrior1YTDDuration1538875000JPY
Net salesCurrentYTDDuration1565229000JPY
Cost of salesPrior1YTDDuration905525000JPY
Cost of salesCurrentYTDDuration899289000JPY
Gross profitPrior1YTDDuration633350000JPY
Gross profitCurrentYTDDuration665939000JPY
Selling general and administrative expensesPrior1YTDDuration365833000JPY
Selling general and administrative expensesCurrentYTDDuration393098000JPY
Operating incomePrior1YTDDuration267516000JPY
Operating incomeCurrentYTDDuration272841000JPY
Interest income noiPrior1YTDDuration400000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration194000JPY
Dividends income noiCurrentYTDDuration156000JPY
Equity in earnings of affiliates noiPrior1YTDDuration428000JPY
Equity in earnings of affiliates noiCurrentYTDDuration313000JPY
Foreign exchange gains noiPrior1YTDDuration5598000JPY
Foreign exchange gains noiCurrentYTDDuration111000JPY
Other noiPrior1YTDDuration24000JPY
Other noiCurrentYTDDuration22000JPY
Non operating incomePrior1YTDDuration6646000JPY
Non operating incomeCurrentYTDDuration621000JPY
Other noePrior1YTDDuration21000JPY
Other noeCurrentYTDDuration18000JPY
Non operating expensesPrior1YTDDuration21000JPY
Non operating expensesCurrentYTDDuration18000JPY
Ordinary incomePrior1YTDDuration274141000JPY
Ordinary incomeCurrentYTDDuration273445000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY

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
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