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Quarterly report · Q1

3623.TEDINET S100QPW0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥853m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥3.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥797m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥101m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥138m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥100m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥480m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥100m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥138m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥65m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥323m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥68m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥93m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥15.2bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥10.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%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 · 251
ItemContextValueUnit
Retained earningsPrior1YearInstant1090927000JPY
Retained earningsCurrentQuarterInstant1092574000JPY
Treasury stockPrior1YearInstant-148891000JPY
Treasury stockCurrentQuarterInstant-148891000JPY
Shareholders equityPrior1YearInstant2263924000JPY
Shareholders equityCurrentQuarterInstant2265572000JPY
Deferred gains or losses on hedgesPrior1YearInstant-806000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-806000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant100194000JPY
Non controlling interestsCurrentQuarterInstant99621000JPY
Net assetsPrior1YearInstant2363313000JPY
Net assetsCurrentQuarterInstant2365193000JPY
Liabilities and net assetsPrior1YearInstant15161786000JPY
Liabilities and net assetsCurrentQuarterInstant14354123000JPY
Net salesPrior1YTDDuration796797000JPY
Net salesCurrentYTDDuration853221000JPY
Cost of salesPrior1YTDDuration479331000JPY
Cost of salesCurrentYTDDuration545991000JPY
Gross profitPrior1YTDDuration317466000JPY
Gross profitCurrentYTDDuration307229000JPY
Selling general and administrative expensesPrior1YTDDuration179244000JPY
Selling general and administrative expensesCurrentYTDDuration206292000JPY
Operating incomePrior1YTDDuration138221000JPY
Operating incomeCurrentYTDDuration100937000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration18000JPY
Commission fee noiPrior1YTDDuration60000JPY
Commission fee noiCurrentYTDDuration60000JPY
Other noiPrior1YTDDuration12000JPY
Other noiCurrentYTDDuration12000JPY
Non operating incomePrior1YTDDuration92000JPY
Non operating incomeCurrentYTDDuration90000JPY
Interest expenses noePrior1YTDDuration406000JPY
Interest expenses noeCurrentYTDDuration227000JPY
Foreign exchange losses noePrior1YTDDuration5000JPY
Foreign exchange losses noeCurrentYTDDuration374000JPY
Non operating expensesPrior1YTDDuration411000JPY
Non operating expensesCurrentYTDDuration602000JPY
Ordinary incomePrior1YTDDuration137902000JPY
Ordinary incomeCurrentYTDDuration100425000JPY
Income before income taxesPrior1YTDDuration137902000JPY
Income before income taxesCurrentYTDDuration100425000JPY
Income taxes currentPrior1YTDDuration35274000JPY
Income taxes currentCurrentYTDDuration18560000JPY
Income taxes deferredPrior1YTDDuration9466000JPY
Income taxes deferredCurrentYTDDuration13771000JPY
Income taxesPrior1YTDDuration44741000JPY
Income taxesCurrentYTDDuration32332000JPY

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