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Quarterly report · Q1

4776.TEDINET S100QPSO
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥313m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥987m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥435m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥434m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥907m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥196m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥907m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥196m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥16.5bnat 2023-03-31Cons.Assets
Total assets¥15.9bnat 2022-12-31Cons.Assets
Total assets¥15.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥19.082023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.292022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%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 · 320
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant228000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant261000000JPY
Valuation and translation adjustmentsPrior1YearInstant911000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1166000000JPY
Net assetsPrior1YearInstant4630000000JPY
Net assetsCurrentQuarterInstant9695000000JPY
Liabilities and net assetsPrior1YearInstant15907000000JPY
Liabilities and net assetsCurrentQuarterInstant16500000000JPY
Net salesPrior1YTDDuration5184000000JPY
Net salesCurrentYTDDuration6059000000JPY
Cost of salesPrior1YTDDuration401000000JPY
Cost of salesCurrentYTDDuration524000000JPY
Gross profitPrior1YTDDuration4783000000JPY
Gross profitCurrentYTDDuration5534000000JPY
Personal expenses sgaPrior1YTDDuration1758000000JPY
Personal expenses sgaCurrentYTDDuration2110000000JPY
Business consignment expenses sgaPrior1YTDDuration238000000JPY
Business consignment expenses sgaCurrentYTDDuration244000000JPY
Advertising expenses sgaPrior1YTDDuration1389000000JPY
Advertising expenses sgaCurrentYTDDuration746000000JPY
Retirement benefit expenses sgaPrior1YTDDuration10000000JPY
Retirement benefit expenses sgaCurrentYTDDuration10000000JPY
Research and development expenses sgaPrior1YTDDuration43000000JPY
Research and development expenses sgaCurrentYTDDuration138000000JPY
Other sgaPrior1YTDDuration1029000000JPY
Other sgaCurrentYTDDuration1045000000JPY
Selling general and administrative expensesPrior1YTDDuration4469000000JPY
Selling general and administrative expensesCurrentYTDDuration4295000000JPY
Operating incomePrior1YTDDuration313000000JPY
Operating incomeCurrentYTDDuration1238000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration96000000JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Membership fee income noiPrior1YTDDuration8000000JPY
Membership fee income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration124000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration0JPY
Loss on sales of accounts receivable noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration14000000JPY

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
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