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Quarterly report · Q1

8060.TEDINET S100QOQL
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥154.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥588.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥147.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥15.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥14.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥51.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥15.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥14.7bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥10.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥10.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥555.9bnat 2023-03-31Cons.Assets
Total assets¥543.7bnat 2022-12-31Cons.Assets
Total assets¥529.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥151.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥143.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥404.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥400.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥377.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥91.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥84.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥92.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥75.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥18.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥37.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥80.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.392022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.572023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥274.12022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.382022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥348m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥55m
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue2023-01-01 → 2023-03-31¥61.0bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue external2023-01-01 → 2023-03-31¥58.3bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E02644-000Areareportable segmentsegment profit2023-01-01 → 2023-03-31¥4.9bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue2023-01-01 → 2023-03-31¥31.4bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue external2023-01-01 → 2023-03-31¥31.4bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E02644-000Consumerreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥54.7bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥51.7bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentsegment profit2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue2023-01-01 → 2023-03-31¥11.7bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.4bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E02644-000Professionalreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥162.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥829m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥446m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥31m
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue2022-01-01 → 2022-03-31¥57.2bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue external2022-01-01 → 2022-03-31¥54.4bn
jpcrp040300-q1r_E02644-000Areareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E02644-000Areareportable segmentsegment profit2022-01-01 → 2022-03-31¥4.5bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue2022-01-01 → 2022-03-31¥31.2bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue external2022-01-01 → 2022-03-31¥31.2bn
jpcrp040300-q1r_E02644-000Consumerreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥10m
jpcrp040300-q1r_E02644-000Consumerreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue2022-01-01 → 2022-03-31¥51.2bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue external2022-01-01 → 2022-03-31¥48.5bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E02644-000Enterprisereportable segmentsegment profit2022-01-01 → 2022-03-31¥5.4bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue2022-01-01 → 2022-03-31¥12.8bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue external2022-01-01 → 2022-03-31¥12.5bn
jpcrp040300-q1r_E02644-000Professionalreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥348m
jpcrp040300-q1r_E02644-000Professionalreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥155.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥147.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥14.8bn

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

All source rows · 501
ItemContextValueUnit
Lease assets net ppeCurrentQuarterInstant4000000JPY
Construction in progressPrior1YearInstant897000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant85276000000JPY
Property plant and equipmentCurrentQuarterInstant85339000000JPY
SoftwarePrior1YearInstant5364000000JPY
SoftwareCurrentQuarterInstant5218000000JPY
GoodwillPrior1YearInstant327000000JPY
GoodwillCurrentQuarterInstant461000000JPY
Right of using facilities iaPrior1YearInstant302000000JPY
Right of using facilities iaCurrentQuarterInstant302000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant5995000000JPY
Intangible assetsCurrentQuarterInstant5983000000JPY
Investment securitiesPrior1YearInstant13312000000JPY
Investment securitiesCurrentQuarterInstant13956000000JPY
Long term loans receivablePrior1YearInstant15000000JPY
Long term loans receivableCurrentQuarterInstant15000000JPY
Net defined benefit assetPrior1YearInstant392000000JPY
Net defined benefit assetCurrentQuarterInstant416000000JPY
Deferred tax assetsPrior1YearInstant12904000000JPY
Deferred tax assetsCurrentQuarterInstant12891000000JPY
Guarantee deposits ioaPrior1YearInstant2767000000JPY
Guarantee deposits ioaCurrentQuarterInstant2741000000JPY
Other ioaPrior1YearInstant3555000000JPY
Other ioaCurrentQuarterInstant3780000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-187000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-187000000JPY
Investments and other assetsPrior1YearInstant32760000000JPY
Investments and other assetsCurrentQuarterInstant33614000000JPY
Noncurrent assetsPrior1YearInstant124032000000JPY
Noncurrent assetsCurrentQuarterInstant124937000000JPY
AssetsPrior1YearInstant543740000000JPY
AssetsCurrentQuarterInstant555911000000JPY
Notes and accounts payable tradePrior1YearInstant47376000000JPY
Notes and accounts payable tradeCurrentQuarterInstant55773000000JPY
Lease obligations clPrior1YearInstant45000000JPY
Lease obligations clCurrentQuarterInstant82000000JPY
Accrued expensesPrior1YearInstant16627000000JPY
Accrued expensesCurrentQuarterInstant13837000000JPY
Income taxes payablePrior1YearInstant7453000000JPY
Income taxes payableCurrentQuarterInstant4220000000JPY
Accrued consumption taxesPrior1YearInstant5426000000JPY
Accrued consumption taxesCurrentQuarterInstant4413000000JPY
Provision for bonusesPrior1YearInstant3439000000JPY
Provision for bonusesCurrentQuarterInstant12462000000JPY
Provision for directors bonusesPrior1YearInstant118000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Provision for product warrantiesPrior1YearInstant243000000JPY

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 · 14 of 14 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
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 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