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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥273m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥268m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥587m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥182m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥850m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥653m |
| jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥650m |
| jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥122m |
| jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥373m |
| jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥372m |
| jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥750,000 |
| jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥329m |
| jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥329m |
| jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥230m |
| jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥213m |
| jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥369m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥101m |
| jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥666m |
| jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥665m |
| jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥125m |
| jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥353m |
| jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥353m |
| jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥750,000 |
| jpcrp040300-q1r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥149m |
| jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥342m |
| jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥342m |
| jpcrp040300-q1r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥74m |
| jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥206m |
| jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥179m |
| jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q1r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 274141000 | JPY |
| Income before income taxes | CurrentYTDDuration | 273445000 | JPY |
| Income taxes current | Prior1YTDDuration | 105323000 | JPY |
| Income taxes current | CurrentYTDDuration | 89914000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13608000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10657000 | JPY |
| Income taxes | Prior1YTDDuration | 91714000 | JPY |
| Income taxes | CurrentYTDDuration | 79256000 | JPY |
| Profit loss | Prior1YTDDuration | 182426000 | JPY |
| Profit loss | CurrentYTDDuration | 194188000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 182426000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 194188000 | JPY |
| Profit loss | Prior1YTDDuration | 182426000 | JPY |
| Profit loss | CurrentYTDDuration | 194188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4601000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1587000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4739000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1612000 | JPY |
| Comprehensive income | Prior1YTDDuration | 187165000 | JPY |
| Comprehensive income | CurrentYTDDuration | 195800000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 187165000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 195800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember | 352659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember | 664920000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember | 341846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember | 179449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1538875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1538875000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember | 750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember | 1428000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember | 27046000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -29224000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember | 353409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember | 666348000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember | 341846000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember | 206495000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1568100000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29224000 | JPY |
| Net sales | Prior1YTDDuration | 1538875000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember | 149043000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember | 124990000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |