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Quarterly report · Q1

4776.TEDINET S100PSZ4
Period2022-01-01 → 2022-03-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O1I8.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥18.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income¥313m2022-01-01 → 2022-03-31Cons.Operating income
Operating income¥924m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income¥435m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥949m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥434m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥948m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥196m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥556m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥196m2022-01-01 → 2022-03-31Cons.Profit loss
Net income¥556m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥15.1bnat 2022-03-31Cons.Assets
Total assets¥14.0bnat 2021-12-31Cons.Assets
Total assets¥12.2bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥4.292022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.132021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-03-31Cons.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 · 319
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant1209000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1005000000JPY
Foreign currency translation adjustmentPrior1YearInstant195000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant250000000JPY
Valuation and translation adjustmentsPrior1YearInstant1405000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1255000000JPY
Net assetsPrior1YearInstant6371000000JPY
Net assetsCurrentQuarterInstant5104000000JPY
Liabilities and net assetsPrior1YearInstant14037000000JPY
Liabilities and net assetsCurrentQuarterInstant15148000000JPY
Net salesPrior1YTDDuration4448000000JPY
Net salesCurrentYTDDuration5184000000JPY
Cost of salesPrior1YTDDuration267000000JPY
Cost of salesCurrentYTDDuration401000000JPY
Gross profitPrior1YTDDuration4180000000JPY
Gross profitCurrentYTDDuration4783000000JPY
Provision for sales returns gpPrior1YTDDuration0JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration4180000000JPY
Gross profit net gpCurrentYTDDuration4783000000JPY
Personal expenses sgaPrior1YTDDuration1487000000JPY
Personal expenses sgaCurrentYTDDuration1758000000JPY
Business consignment expenses sgaPrior1YTDDuration258000000JPY
Business consignment expenses sgaCurrentYTDDuration238000000JPY
Advertising expenses sgaPrior1YTDDuration633000000JPY
Advertising expenses sgaCurrentYTDDuration1389000000JPY
Retirement benefit expenses sgaPrior1YTDDuration6000000JPY
Retirement benefit expenses sgaCurrentYTDDuration10000000JPY
Research and development expenses sgaPrior1YTDDuration76000000JPY
Research and development expenses sgaCurrentYTDDuration43000000JPY
Other sgaPrior1YTDDuration794000000JPY
Other sgaCurrentYTDDuration1029000000JPY
Selling general and administrative expensesPrior1YTDDuration3256000000JPY
Selling general and administrative expensesCurrentYTDDuration4469000000JPY
Operating incomePrior1YTDDuration924000000JPY
Operating incomeCurrentYTDDuration313000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration15000000JPY
Foreign exchange gains noiCurrentYTDDuration96000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration24000000JPY
Non operating incomeCurrentYTDDuration124000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass