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Quarterly report · Q1

4935.TEDINET S100QRMU
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥6.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥39m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥83m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥42m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥200m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥99m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥42m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥99m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥25m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥26m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥68m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-12-31Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥986mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-8.522023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.962022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%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 · 262
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1414659000JPY
Noncurrent liabilitiesCurrentQuarterInstant1525844000JPY
LiabilitiesPrior1YearInstant3736369000JPY
LiabilitiesCurrentQuarterInstant4282876000JPY
Capital stockPrior1YearInstant195166000JPY
Capital stockCurrentQuarterInstant195166000JPY
Capital surplusPrior1YearInstant378418000JPY
Capital surplusCurrentQuarterInstant378418000JPY
Retained earningsPrior1YearInstant995136000JPY
Retained earningsCurrentQuarterInstant916243000JPY
Treasury stockPrior1YearInstant-21000JPY
Treasury stockCurrentQuarterInstant-6411000JPY
Shareholders equityPrior1YearInstant1568699000JPY
Shareholders equityCurrentQuarterInstant1483416000JPY
Foreign currency translation adjustmentPrior1YearInstant2820000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2892000JPY
Valuation and translation adjustmentsPrior1YearInstant2820000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2892000JPY
Non controlling interestsPrior1YearInstant4051000JPY
Non controlling interestsCurrentQuarterInstant3823000JPY
Net assetsPrior1YearInstant1575571000JPY
Net assetsCurrentQuarterInstant1490133000JPY
Liabilities and net assetsPrior1YearInstant5311941000JPY
Liabilities and net assetsCurrentQuarterInstant5773010000JPY
Net salesPrior1YTDDuration1027857000JPY
Net salesCurrentYTDDuration1347159000JPY
Cost of salesPrior1YTDDuration687264000JPY
Cost of salesCurrentYTDDuration769764000JPY
Gross profitPrior1YTDDuration340593000JPY
Gross profitCurrentYTDDuration577395000JPY
Selling general and administrative expensesPrior1YTDDuration423571000JPY
Selling general and administrative expensesCurrentYTDDuration616264000JPY
Operating incomePrior1YTDDuration-82978000JPY
Operating incomeCurrentYTDDuration-38868000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration60000JPY
Foreign exchange gains noiPrior1YTDDuration1418000JPY
Foreign exchange gains noiCurrentYTDDuration4755000JPY
Other noiPrior1YTDDuration333000JPY
Other noiCurrentYTDDuration242000JPY
Non operating incomePrior1YTDDuration1809000JPY
Non operating incomeCurrentYTDDuration5058000JPY
Interest expenses noePrior1YTDDuration1924000JPY
Interest expenses noeCurrentYTDDuration4105000JPY
Guarantee commission noePrior1YTDDuration15459000JPY
Guarantee commission noeCurrentYTDDuration3037000JPY
Other noePrior1YTDDuration887000JPY
Other noeCurrentYTDDuration1040000JPY
Non operating expensesPrior1YTDDuration18272000JPY
Non operating expensesCurrentYTDDuration8183000JPY

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 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 · 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