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Quarterly report · Q1

2268.TEDINET S100QOLK
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥22.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥207m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥372m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥229m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥374m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥225m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥370m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥160m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥244m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥160m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥244m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥19.1bnat 2023-03-31Cons.Assets
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥16.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.952022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.342022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 360
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant48944000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78623000JPY
Net assetsPrior1YearInstant11398347000JPY
Net assetsCurrentQuarterInstant11443141000JPY
Liabilities and net assetsPrior1YearInstant19960721000JPY
Liabilities and net assetsCurrentQuarterInstant19149820000JPY
Net salesPrior1YTDDuration4288952000JPY
Net salesCurrentYTDDuration4945622000JPY
Cost of salesPrior1YTDDuration2007658000JPY
Cost of salesCurrentYTDDuration2433475000JPY
Gross profitPrior1YTDDuration2281294000JPY
Gross profitCurrentYTDDuration2512146000JPY
Selling general and administrative expensesPrior1YTDDuration1908832000JPY
Selling general and administrative expensesCurrentYTDDuration2304908000JPY
Operating incomePrior1YTDDuration372461000JPY
Operating incomeCurrentYTDDuration207238000JPY
Interest income noiPrior1YTDDuration311000JPY
Interest income noiCurrentYTDDuration7000JPY
Foreign exchange gains noiPrior1YTDDuration5167000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Royalty income noiPrior1YTDDuration256000JPY
Royalty income noiCurrentYTDDuration14043000JPY
Receive incentives noiPrior1YTDDuration－JPY
Receive incentives noiCurrentYTDDuration15131000JPY
Other noiPrior1YTDDuration3228000JPY
Other noiCurrentYTDDuration3671000JPY
Non operating incomePrior1YTDDuration8963000JPY
Non operating incomeCurrentYTDDuration32854000JPY
Interest expenses noePrior1YTDDuration2773000JPY
Interest expenses noeCurrentYTDDuration2440000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2235000JPY
Loss on disposals of store equipment noePrior1YTDDuration5038000JPY
Loss on disposals of store equipment noeCurrentYTDDuration5957000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration41000JPY
Non operating expensesPrior1YTDDuration7816000JPY
Non operating expensesCurrentYTDDuration10675000JPY
Ordinary incomePrior1YTDDuration373609000JPY
Ordinary incomeCurrentYTDDuration229418000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration76000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration76000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3650000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration4684000JPY
Extraordinary lossPrior1YTDDuration3650000JPY
Extraordinary lossCurrentYTDDuration4684000JPY
Income before income taxesPrior1YTDDuration370035000JPY
Income before income taxesCurrentYTDDuration224733000JPY

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
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