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Quarterly report · Q1

1724.TEDINET S100QQ4Y
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥10.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥223m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥325m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥105m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥438m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥335m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥105m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥335m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥56m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥219m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥56m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥219m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥10.3bnat 2023-03-31Cons.Assets
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥10.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.152023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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.

All source rows · 283
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration384000000JPY
Selling general and administrative expensesCurrentYTDDuration394000000JPY
Operating incomePrior1YTDDuration325000000JPY
Operating incomeCurrentYTDDuration223000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration0JPY
House rent income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration12000000JPY
Non operating incomeCurrentYTDDuration1000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration110000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration120000000JPY
Ordinary incomePrior1YTDDuration335000000JPY
Ordinary incomeCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration335000000JPY
Income before income taxesCurrentYTDDuration105000000JPY
Income taxesPrior1YTDDuration116000000JPY
Income taxesCurrentYTDDuration49000000JPY
Profit lossPrior1YTDDuration219000000JPY
Profit lossCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration219000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration56000000JPY
Profit lossPrior1YTDDuration219000000JPY
Profit lossCurrentYTDDuration56000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration22000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration241000000JPY
Comprehensive incomeCurrentYTDDuration57000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration241000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration57000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-05-12

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 rounding
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