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Quarterly report · Q1

3948.TEDINET S100QPCD
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥604m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥671m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥621m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥404m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥560m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥277m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥385m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥11.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥48.452023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.932022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-03-31StandaloneTotal number of issued shares (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 · 298
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember381909000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember670544000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember604290000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember691000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1243000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember153000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember170000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember472000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember472000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration_NonConsolidatedMember3949000JPY
Gain on return of director s compensation noiPrior1YTDDuration_NonConsolidatedMember1365000JPY
Gain on return of director s compensation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1026000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1527000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3707000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20362000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3273000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2055000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration_NonConsolidatedMember2703000JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember923000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember334000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember334000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6312000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3313000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember667939000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember621339000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember2959000JPY
Gain on redemption of securities eiPrior1YTDDuration_NonConsolidatedMember573000JPY
Gain on redemption of securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Other eiPrior1YTDDuration_NonConsolidatedMember39000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember612000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2959000JPY
Loss on redemption of securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on redemption of securities elCurrentYTDDuration_NonConsolidatedMember223000JPY
Provision for loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember108957000JPY
Provision for loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember219633000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember108957000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember219856000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember559594000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass