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Quarterly report · Q1

3695.TEDINET S100QPO3
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥198m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥211m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥192m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥458m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥192m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥231m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥136m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥136m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥176m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥766mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥767mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥83.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.392022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.762022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.182023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.662022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 280
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration18221000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration637000JPY
Other noiCurrentYTDDuration770000JPY
Non operating incomePrior1YTDDuration21658000JPY
Non operating incomeCurrentYTDDuration898000JPY
Interest expenses noePrior1YTDDuration261000JPY
Interest expenses noeCurrentYTDDuration154000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3713000JPY
Loss on investments in partnership noePrior1YTDDuration785000JPY
Loss on investments in partnership noeCurrentYTDDuration1597000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1645000JPY
Non operating expensesPrior1YTDDuration1046000JPY
Non operating expensesCurrentYTDDuration7111000JPY
Ordinary incomePrior1YTDDuration231129000JPY
Ordinary incomeCurrentYTDDuration191861000JPY
Income before income taxesPrior1YTDDuration231129000JPY
Income before income taxesCurrentYTDDuration191861000JPY
Income taxes currentPrior1YTDDuration56123000JPY
Income taxes currentCurrentYTDDuration43361000JPY
Income taxes deferredPrior1YTDDuration-832000JPY
Income taxes deferredCurrentYTDDuration12611000JPY
Income taxesPrior1YTDDuration55291000JPY
Income taxesCurrentYTDDuration55972000JPY
Profit lossPrior1YTDDuration175838000JPY
Profit lossCurrentYTDDuration135889000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration175838000JPY
Profit loss attributable to owners of parentCurrentYTDDuration135889000JPY
Profit lossPrior1YTDDuration175838000JPY
Profit lossCurrentYTDDuration135889000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration502000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-748000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3248000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration152000JPY
Other comprehensive incomePrior1YTDDuration3750000JPY
Other comprehensive incomeCurrentYTDDuration-595000JPY
Comprehensive incomePrior1YTDDuration179588000JPY
Comprehensive incomeCurrentYTDDuration135293000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration179588000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration135293000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-05-11

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