Quarterly report · Q1
3091.TEDINET S100QNCW
Period2023-01-01 → 2023-03-31
Filed2023-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥297m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.63 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | 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 · 199
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 131448000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1082231000 | JPY |
| Other ioa | CurrentQuarterInstant | 285258000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2498938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13125099000 | JPY |
| Assets | CurrentQuarterInstant | 21789964000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 707057000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145840000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 348000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 21113000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1067283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186215000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 96017000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 187760000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 74714000 | JPY |
| Other cl | CurrentQuarterInstant | 345980000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3179981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 246408000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 396113000 | JPY |
| Other ncl | CurrentQuarterInstant | 14446000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 689969000 | JPY |
| Liabilities | CurrentQuarterInstant | 3869950000 | JPY |
| Capital stock | CurrentQuarterInstant | 2210667000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2120664000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13987222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -506753000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17811800000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23379000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23379000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 84834000 | JPY |
| Net assets | CurrentQuarterInstant | 17920013000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21789964000 | JPY |
| Net sales | CurrentYTDDuration | 5643127000 | JPY |
| Cost of sales | CurrentYTDDuration | 2020351000 | JPY |
| Gross profit | CurrentYTDDuration | 3622776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3325644000 | JPY |
| Operating income | CurrentYTDDuration | 297131000 | JPY |
| Interest income noi | CurrentYTDDuration | 1632000 | JPY |
| Dividends income noi | CurrentYTDDuration | 660000 | JPY |
| Rent income noi | CurrentYTDDuration | 10208000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 7733000 | JPY |
| Other noi | CurrentYTDDuration | 4871000 | JPY |
| Non operating income | CurrentYTDDuration | 25107000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 224000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 6001000 | JPY |
| Other noe | CurrentYTDDuration | 2072000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8299000 | JPY |
| Ordinary income | CurrentYTDDuration | 313940000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |