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Quarterly report · Q1

4493.TEDINET S100QQXP
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥720m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥524m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥162m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥97m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥163m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥101m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥163m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥112m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥111m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥111m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥72m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥747mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.782023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.632023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.62022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Ordinary income¥396m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Net income¥306m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.1%at 2022-12-31StandaloneEquity 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 · 211
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant56072000JPY
GoodwillCurrentQuarterInstant196270000JPY
Other iaCurrentQuarterInstant83523000JPY
Intangible assetsCurrentQuarterInstant279793000JPY
Investments and other assetsCurrentQuarterInstant179823000JPY
Noncurrent assetsCurrentQuarterInstant515690000JPY
AssetsCurrentQuarterInstant2186358000JPY
Accounts payable tradeCurrentQuarterInstant67243000JPY
Current portion of long term loans payableCurrentQuarterInstant95208000JPY
Income taxes payableCurrentQuarterInstant59820000JPY
Contract liabilitiesCurrentQuarterInstant164536000JPY
Provision for bonusesCurrentQuarterInstant18144000JPY
Other clCurrentQuarterInstant181360000JPY
Current liabilitiesCurrentQuarterInstant586312000JPY
Long term loans payableCurrentQuarterInstant160396000JPY
Noncurrent liabilitiesCurrentQuarterInstant160396000JPY
LiabilitiesCurrentQuarterInstant746708000JPY
Capital stockCurrentQuarterInstant415528000JPY
Capital surplusCurrentQuarterInstant406528000JPY
Retained earningsCurrentQuarterInstant599147000JPY
Shareholders equityCurrentQuarterInstant1421203000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2009000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2009000JPY
Subscription rights to sharesCurrentQuarterInstant16436000JPY
Net assetsCurrentQuarterInstant1439650000JPY
Liabilities and net assetsCurrentQuarterInstant2186358000JPY
Net salesPrior1YTDDuration523950000JPY
Net salesCurrentYTDDuration719594000JPY
Cost of salesPrior1YTDDuration154220000JPY
Cost of salesCurrentYTDDuration227848000JPY
Gross profitPrior1YTDDuration369729000JPY
Gross profitCurrentYTDDuration491746000JPY
Selling general and administrative expensesPrior1YTDDuration272244000JPY
Selling general and administrative expensesCurrentYTDDuration329392000JPY
Operating incomePrior1YTDDuration97484000JPY
Operating incomeCurrentYTDDuration162354000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration67000JPY
Foreign exchange gains noiPrior1YTDDuration3586000JPY
Foreign exchange gains noiCurrentYTDDuration722000JPY
Other noiPrior1YTDDuration124000JPY
Other noiCurrentYTDDuration33000JPY
Non operating incomePrior1YTDDuration3715000JPY
Non operating incomeCurrentYTDDuration824000JPY
Interest expenses noePrior1YTDDuration360000JPY
Interest expenses noeCurrentYTDDuration385000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration360000JPY
Non operating expensesCurrentYTDDuration385000JPY

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 · 9 of 9 passed
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
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 2023-03-31pass