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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
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration13239000JPY
Other noiPrior1YTDDuration4232000JPY
Other noiCurrentYTDDuration9566000JPY
Non operating incomePrior1YTDDuration62466000JPY
Non operating incomeCurrentYTDDuration63323000JPY
Interest expenses noePrior1YTDDuration1197000JPY
Interest expenses noeCurrentYTDDuration1203000JPY
Commission fee noePrior1YTDDuration1587000JPY
Commission fee noeCurrentYTDDuration1732000JPY
Other noePrior1YTDDuration538000JPY
Other noeCurrentYTDDuration722000JPY
Non operating expensesPrior1YTDDuration3323000JPY
Non operating expensesCurrentYTDDuration3657000JPY
Ordinary incomePrior1YTDDuration1381733000JPY
Ordinary incomeCurrentYTDDuration1391002000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7080000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7080000JPY
Income before income taxesPrior1YTDDuration1381733000JPY
Income before income taxesCurrentYTDDuration1398082000JPY
Income taxes currentPrior1YTDDuration403450000JPY
Income taxes currentCurrentYTDDuration379009000JPY
Income taxes deferredPrior1YTDDuration14249000JPY
Income taxes deferredCurrentYTDDuration38162000JPY
Income taxesPrior1YTDDuration417699000JPY
Income taxesCurrentYTDDuration417171000JPY
Profit lossPrior1YTDDuration964034000JPY
Profit lossCurrentYTDDuration980910000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23006000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26696000JPY
Profit loss attributable to owners of parentPrior1YTDDuration941027000JPY
Profit loss attributable to owners of parentCurrentYTDDuration954214000JPY
Profit lossPrior1YTDDuration964034000JPY
Profit lossCurrentYTDDuration980910000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2965000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration366059000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7300000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration85000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration35000JPY
Other comprehensive incomePrior1YTDDuration363179000JPY
Other comprehensive incomeCurrentYTDDuration-7285000JPY
Comprehensive incomePrior1YTDDuration1327213000JPY
Comprehensive incomeCurrentYTDDuration973625000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1267197000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration953075000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration60015000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20550000JPY

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