Tokyo Tape
Sign in
← Project

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
Treasury stockCurrentQuarterInstant-226000JPY
Shareholders equityPrior1YearInstant2790437000JPY
Shareholders equityCurrentQuarterInstant2948423000JPY
Subscription rights to sharesPrior1YearInstant15366000JPY
Subscription rights to sharesCurrentQuarterInstant24251000JPY
Net assetsPrior1YearInstant2805803000JPY
Net assetsCurrentQuarterInstant2972675000JPY
Liabilities and net assetsPrior1YearInstant4285852000JPY
Liabilities and net assetsCurrentQuarterInstant4266633000JPY
Net salesCurrentYTDDuration1494792000JPY
Cost of salesCurrentYTDDuration930401000JPY
Gross profitCurrentYTDDuration564390000JPY
Selling general and administrative expensesCurrentYTDDuration336238000JPY
Operating incomeCurrentYTDDuration228151000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiCurrentYTDDuration3000JPY
Non operating incomeCurrentYTDDuration10000JPY
Interest expenses noeCurrentYTDDuration1739000JPY
Amortization of stock issuance cost noeCurrentYTDDuration884000JPY
Other noeCurrentYTDDuration610000JPY
Non operating expensesCurrentYTDDuration3233000JPY
Ordinary incomeCurrentYTDDuration224928000JPY
Income before income taxesCurrentYTDDuration224928000JPY
Income taxes currentCurrentYTDDuration88632000JPY
Income taxesCurrentYTDDuration88632000JPY
Profit lossCurrentYTDDuration136295000JPY
Profit loss attributable to owners of parentCurrentYTDDuration136295000JPY
Profit lossCurrentYTDDuration136295000JPY
Comprehensive incomeCurrentYTDDuration136295000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration136295000JPY
Recruiting expenses sgaCurrentYTDDuration72306000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration43525000JPY
Subcontract expenses sgaCurrentYTDDuration43327000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember1196331000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember221343000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxHRBusinessReportableSegmentMember77117000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1494792000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1494792000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember3700000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxHRBusinessReportableSegmentMember4500000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8200000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8200000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36896-000DigitalTransformationBusinessReportableSegmentMember1196331000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxTechnologyBusinessReportableSegmentMember225043000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36896-000DXxHRBusinessReportableSegmentMember81617000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1502992000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8200000JPY

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