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Quarterly report · Q1

9246.TEDINET S100QR2N
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥228m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥225m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥949m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥225m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥136m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥136m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥23.692023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.82023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.482022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥218m
jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segmentdepreciation2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥82m
jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥77m
jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E36896-000D Xx HR Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentdepreciation2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥225m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥221m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentdepreciation2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥415m
—segment totaldepreciation2023-01-01 → 2023-03-31¥28m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥8m
—segment totalsegment profit2023-01-01 → 2023-03-31¥447m

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

All source rows · 248
ItemContextValueUnit
Other iaCurrentQuarterInstant529000JPY
Intangible assetsPrior1YearInstant569018000JPY
Intangible assetsCurrentQuarterInstant539837000JPY
Investment securitiesPrior1YearInstant53297000JPY
Investment securitiesCurrentQuarterInstant53297000JPY
Lease deposits ioaPrior1YearInstant644993000JPY
Lease deposits ioaCurrentQuarterInstant636086000JPY
Other ioaPrior1YearInstant43556000JPY
Other ioaCurrentQuarterInstant27547000JPY
Investments and other assetsPrior1YearInstant741847000JPY
Investments and other assetsCurrentQuarterInstant716931000JPY
Noncurrent assetsPrior1YearInstant1370248000JPY
Noncurrent assetsCurrentQuarterInstant1331346000JPY
Deferred assetsPrior1YearInstant7248000JPY
Deferred assetsCurrentQuarterInstant6041000JPY
AssetsPrior1YearInstant4285852000JPY
AssetsCurrentQuarterInstant4266633000JPY
Accounts payable tradePrior1YearInstant271493000JPY
Accounts payable tradeCurrentQuarterInstant322901000JPY
Accounts payable otherPrior1YearInstant153512000JPY
Accounts payable otherCurrentQuarterInstant153787000JPY
Current portion of bondsPrior1YearInstant44000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant113551000JPY
Current portion of long term loans payableCurrentQuarterInstant111964000JPY
Income taxes payablePrior1YearInstant239297000JPY
Income taxes payableCurrentQuarterInstant90122000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant23439000JPY
Other clPrior1YearInstant146102000JPY
Other clCurrentQuarterInstant88141000JPY
Current liabilitiesPrior1YearInstant967957000JPY
Current liabilitiesCurrentQuarterInstant820356000JPY
Bonds payablePrior1YearInstant25000000JPY
Bonds payableCurrentQuarterInstant15000000JPY
Long term loans payablePrior1YearInstant485874000JPY
Long term loans payableCurrentQuarterInstant458032000JPY
Other nclPrior1YearInstant1216000JPY
Other nclCurrentQuarterInstant569000JPY
Noncurrent liabilitiesPrior1YearInstant512090000JPY
Noncurrent liabilitiesCurrentQuarterInstant473601000JPY
LiabilitiesPrior1YearInstant1480048000JPY
LiabilitiesCurrentQuarterInstant1293958000JPY
Capital stockPrior1YearInstant970984000JPY
Capital stockCurrentQuarterInstant977559000JPY
Capital surplusPrior1YearInstant615460000JPY
Capital surplusCurrentQuarterInstant615460000JPY
Retained earningsPrior1YearInstant1204218000JPY
Retained earningsCurrentQuarterInstant1355629000JPY
Treasury stockPrior1YearInstant-226000JPY

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 · 10 of 10 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 2023-01-01/2023-03-31pass
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