Tokyo Tape
Sign in
← AnGes

Quarterly report · Q1

4563.TEDINET S100QPGT
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥3.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥3.5bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥2.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥14.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥2.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥14.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥2.9bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥37.2bnat 2023-03-31Cons.Assets
Total assets¥38.8bnat 2022-12-31Cons.Assets
Total assets¥44.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥28.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-15.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.22022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%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 · 310
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1258862000JPY
Investments and other assetsCurrentQuarterInstant1543798000JPY
Noncurrent assetsPrior1YearInstant25924253000JPY
Noncurrent assetsCurrentQuarterInstant25664827000JPY
AssetsPrior1YearInstant38820711000JPY
AssetsCurrentQuarterInstant37193597000JPY
Accounts payable tradePrior1YearInstant553252000JPY
Accounts payable tradeCurrentQuarterInstant965612000JPY
Accounts payable otherPrior1YearInstant590301000JPY
Accounts payable otherCurrentQuarterInstant414711000JPY
Accrued expensesPrior1YearInstant90094000JPY
Accrued expensesCurrentQuarterInstant101165000JPY
Income taxes payablePrior1YearInstant148339000JPY
Income taxes payableCurrentQuarterInstant69087000JPY
Advances receivedPrior1YearInstant5764004000JPY
Advances receivedCurrentQuarterInstant5764004000JPY
Deposits receivedPrior1YearInstant16865000JPY
Deposits receivedCurrentQuarterInstant14705000JPY
Lease obligations clPrior1YearInstant160743000JPY
Lease obligations clCurrentQuarterInstant122479000JPY
Current liabilitiesPrior1YearInstant7323600000JPY
Current liabilitiesCurrentQuarterInstant7451766000JPY
Deferred tax liabilitiesPrior1YearInstant12416000JPY
Deferred tax liabilitiesCurrentQuarterInstant16439000JPY
Asset retirement obligations nclPrior1YearInstant64317000JPY
Asset retirement obligations nclCurrentQuarterInstant64345000JPY
Lease obligations nclPrior1YearInstant994969000JPY
Lease obligations nclCurrentQuarterInstant965247000JPY
Noncurrent liabilitiesPrior1YearInstant1071704000JPY
Noncurrent liabilitiesCurrentQuarterInstant1046032000JPY
LiabilitiesPrior1YearInstant8395304000JPY
LiabilitiesCurrentQuarterInstant8497798000JPY
Capital stockPrior1YearInstant35146368000JPY
Capital stockCurrentQuarterInstant35685330000JPY
Capital surplusPrior1YearInstant17467693000JPY
Capital surplusCurrentQuarterInstant18006655000JPY
Retained earningsPrior1YearInstant-27150247000JPY
Retained earningsCurrentQuarterInstant-30061858000JPY
Treasury stockPrior1YearInstant-31000JPY
Treasury stockCurrentQuarterInstant-31000JPY
Shareholders equityPrior1YearInstant25463783000JPY
Shareholders equityCurrentQuarterInstant23630096000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19396000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23209000JPY
Foreign currency translation adjustmentPrior1YearInstant4841242000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4924506000JPY
Valuation and translation adjustmentsPrior1YearInstant4860639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4947715000JPY
Subscription rights to sharesPrior1YearInstant100984000JPY
Subscription rights to sharesCurrentQuarterInstant117986000JPY

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 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 · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass