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Quarterly report · Q1

9384.TEDINET S100QP65
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥47.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥954m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥941m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥981m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥964m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥21.4bnat 2023-03-31Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥17.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥97.922023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥477.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.652022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥672m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥672m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥745,000
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥6.3bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥198m
jpcrp040300-q1r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥951m
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥474m
jpcrp040300-q1r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥672m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥885m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥885m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥692,000
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥8.0bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.7bn
jpcrp040300-q1r_E21799-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥231m
jpcrp040300-q1r_E21799-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥922m
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E21799-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥654m
jpcrp040300-q1r_E21799-000Overseasreportable segmentsegment profit2022-01-01 → 2022-03-31¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥885m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.3bn

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

All source rows · 379
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant448490000JPY
Net defined benefit liabilityCurrentQuarterInstant452177000JPY
Other nclPrior1YearInstant61672000JPY
Other nclCurrentQuarterInstant61522000JPY
Noncurrent liabilitiesPrior1YearInstant828020000JPY
Noncurrent liabilitiesCurrentQuarterInstant842701000JPY
LiabilitiesPrior1YearInstant4623744000JPY
LiabilitiesCurrentQuarterInstant3479927000JPY
Capital stockPrior1YearInstant243937000JPY
Capital stockCurrentQuarterInstant243937000JPY
Capital surplusPrior1YearInstant304327000JPY
Capital surplusCurrentQuarterInstant306560000JPY
Retained earningsPrior1YearInstant16216106000JPY
Retained earningsCurrentQuarterInstant16632629000JPY
Treasury stockPrior1YearInstant-1002198000JPY
Treasury stockCurrentQuarterInstant-1001422000JPY
Shareholders equityPrior1YearInstant15762173000JPY
Shareholders equityCurrentQuarterInstant16181705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16607000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16587000JPY
Foreign currency translation adjustmentPrior1YearInstant859807000JPY
Foreign currency translation adjustmentCurrentQuarterInstant858655000JPY
Remeasurements of defined benefit plansPrior1YearInstant5337000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5371000JPY
Valuation and translation adjustmentsPrior1YearInstant881752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant880613000JPY
Non controlling interestsPrior1YearInstant866237000JPY
Non controlling interestsCurrentQuarterInstant819437000JPY
Net assetsPrior1YearInstant17510163000JPY
Net assetsCurrentQuarterInstant17881755000JPY
Liabilities and net assetsPrior1YearInstant22133907000JPY
Liabilities and net assetsCurrentQuarterInstant21361683000JPY
Net salesPrior1YTDDuration10911604000JPY
Net salesCurrentYTDDuration8366724000JPY
Cost of salesPrior1YTDDuration8293728000JPY
Cost of salesCurrentYTDDuration5651326000JPY
Gross profitPrior1YTDDuration2617875000JPY
Gross profitCurrentYTDDuration2715397000JPY
Selling general and administrative expensesPrior1YTDDuration1295284000JPY
Selling general and administrative expensesCurrentYTDDuration1384061000JPY
Operating incomePrior1YTDDuration1322590000JPY
Operating incomeCurrentYTDDuration1331336000JPY
Interest income noiPrior1YTDDuration5247000JPY
Interest income noiCurrentYTDDuration26382000JPY
Foreign exchange gains noiPrior1YTDDuration44630000JPY
Foreign exchange gains noiCurrentYTDDuration6095000JPY
Real estate rent noiPrior1YTDDuration8040000JPY
Real estate rent noiCurrentYTDDuration8040000JPY
Subsidy income noi bountyPrior1YTDDuration316000JPY
Subsidy income noi bountyCurrentYTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
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