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Quarterly report · Q1

3911.TEDINET S100QQXM
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥13.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥576m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥626m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥316m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥626m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥219m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥662m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥8.9bnat 2023-03-31Cons.Assets
Total assets¥8.6bnat 2022-12-31Cons.Assets
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥5.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.462023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-03-31StandaloneNet sales (5-year summary)
Ordinary income¥339m2022-01-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Net income¥285m2022-01-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets (5-year summary)
EPS (basic)¥7.132022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.122022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.0%at 2022-03-31StandaloneEquity 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 · 219
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant2680000JPY
Merchandise and finished goodsCurrentQuarterInstant2637000JPY
SuppliesPrior1YearInstant97000JPY
SuppliesCurrentQuarterInstant86000JPY
Other caPrior1YearInstant343976000JPY
Other caCurrentQuarterInstant380753000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000JPY
Current assetsPrior1YearInstant7953903000JPY
Current assetsCurrentQuarterInstant8132703000JPY
Property plant and equipmentPrior1YearInstant82068000JPY
Property plant and equipmentCurrentQuarterInstant130277000JPY
Intangible assetsPrior1YearInstant1328000JPY
Intangible assetsCurrentQuarterInstant1471000JPY
Deferred tax assetsPrior1YearInstant208497000JPY
Deferred tax assetsCurrentQuarterInstant259525000JPY
Lease and guarantee depositsPrior1YearInstant288582000JPY
Lease and guarantee depositsCurrentQuarterInstant286046000JPY
Other ioaPrior1YearInstant66412000JPY
Other ioaCurrentQuarterInstant69627000JPY
Investments and other assetsPrior1YearInstant563492000JPY
Investments and other assetsCurrentQuarterInstant615198000JPY
Noncurrent assetsPrior1YearInstant646888000JPY
Noncurrent assetsCurrentQuarterInstant746947000JPY
AssetsPrior1YearInstant8600792000JPY
AssetsCurrentQuarterInstant8879650000JPY
Accounts payable tradePrior1YearInstant430797000JPY
Accounts payable tradeCurrentQuarterInstant522552000JPY
Accounts payable otherPrior1YearInstant863366000JPY
Accounts payable otherCurrentQuarterInstant499716000JPY
Income taxes payablePrior1YearInstant62913000JPY
Income taxes payableCurrentQuarterInstant28872000JPY
Accrued consumption taxesPrior1YearInstant24356000JPY
Accrued consumption taxesCurrentQuarterInstant139891000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant36438000JPY
Other clPrior1YearInstant375230000JPY
Other clCurrentQuarterInstant321592000JPY
Current liabilitiesPrior1YearInstant1756664000JPY
Current liabilitiesCurrentQuarterInstant1549063000JPY
Long term accounts payable otherPrior1YearInstant14592000JPY
Long term accounts payable otherCurrentQuarterInstant9202000JPY
Noncurrent liabilitiesPrior1YearInstant14592000JPY
Noncurrent liabilitiesCurrentQuarterInstant9202000JPY
LiabilitiesPrior1YearInstant1771256000JPY
LiabilitiesCurrentQuarterInstant1558266000JPY
Capital stockPrior1YearInstant2556676000JPY
Capital stockCurrentQuarterInstant2556676000JPY
Capital surplusPrior1YearInstant2546676000JPY
Capital surplusCurrentQuarterInstant2546676000JPY

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 · 10 of 10 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 2023-01-01/2023-03-31pass
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