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Quarterly report · Q1

4011.TEDINET S100QRCY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥604m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥302m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥61m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥11m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥62m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥107m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥62m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥16m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥40m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥40m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥14m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.2bnat 2022-12-31Cons.Assets
Total assets¥976mat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥360mat 2023-03-31Cons.Liabilities
Total liabilities¥294mat 2022-12-31Cons.Liabilities
Net assets / equity¥916mat 2023-03-31Cons.Net assets
Net assets / equity¥875mat 2022-12-31Cons.Net assets
Net assets / equity¥787mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥907mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥819mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥43.132023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.262022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.442022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.392023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%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 · 228
ItemContextValueUnit
Work in processPrior1YearInstant10278000JPY
Work in processCurrentQuarterInstant21974000JPY
Prepaid expensesPrior1YearInstant8617000JPY
Prepaid expensesCurrentQuarterInstant8768000JPY
Other caPrior1YearInstant70000JPY
Other caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant1103103000JPY
Current assetsCurrentQuarterInstant1208543000JPY
Property plant and equipmentPrior1YearInstant26347000JPY
Property plant and equipmentCurrentQuarterInstant28492000JPY
Intangible assetsPrior1YearInstant16881000JPY
Intangible assetsCurrentQuarterInstant16456000JPY
Investments and other assetsPrior1YearInstant22909000JPY
Investments and other assetsCurrentQuarterInstant22327000JPY
Noncurrent assetsPrior1YearInstant66138000JPY
Noncurrent assetsCurrentQuarterInstant67276000JPY
AssetsPrior1YearInstant1169242000JPY
AssetsCurrentQuarterInstant1275819000JPY
Accounts payable tradePrior1YearInstant154209000JPY
Accounts payable tradeCurrentQuarterInstant221768000JPY
Accounts payable otherPrior1YearInstant19221000JPY
Accounts payable otherCurrentQuarterInstant27177000JPY
Accrued expensesPrior1YearInstant48866000JPY
Accrued expensesCurrentQuarterInstant44226000JPY
Accrued consumption taxesPrior1YearInstant20893000JPY
Accrued consumption taxesCurrentQuarterInstant22674000JPY
Income taxes payablePrior1YearInstant25304000JPY
Income taxes payableCurrentQuarterInstant23896000JPY
Contract liabilitiesPrior1YearInstant9141000JPY
Contract liabilitiesCurrentQuarterInstant5625000JPY
Deposits receivedPrior1YearInstant16162000JPY
Deposits receivedCurrentQuarterInstant14627000JPY
Current liabilitiesPrior1YearInstant293799000JPY
Current liabilitiesCurrentQuarterInstant359996000JPY
LiabilitiesPrior1YearInstant293799000JPY
LiabilitiesCurrentQuarterInstant359996000JPY
Capital stockPrior1YearInstant362641000JPY
Capital stockCurrentQuarterInstant362641000JPY
Capital surplusPrior1YearInstant352641000JPY
Capital surplusCurrentQuarterInstant352641000JPY
Retained earningsPrior1YearInstant160160000JPY
Retained earningsCurrentQuarterInstant200541000JPY
Shareholders equityPrior1YearInstant875442000JPY
Shareholders equityCurrentQuarterInstant915823000JPY
Net assetsPrior1YearInstant875442000JPY
Net assetsCurrentQuarterInstant915823000JPY
Liabilities and net assetsPrior1YearInstant1169242000JPY
Liabilities and net assetsCurrentQuarterInstant1275819000JPY
Net salesPrior1YTDDuration302486000JPY
Net salesCurrentYTDDuration603662000JPY

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
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