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Quarterly report · Q1

4955.TEDINET S100QQHH
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥16.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥584m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥341m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥640m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥358m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥640m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥358m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥422m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥918m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥439m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥247m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥28.1bnat 2022-12-31Cons.Assets
Total assets¥26.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥34.272023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.942022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%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 · 302
ItemContextValueUnit
Net assetsCurrentQuarterInstant20076379000JPY
Liabilities and net assetsPrior1YearInstant28070295000JPY
Liabilities and net assetsCurrentQuarterInstant26488391000JPY
Net salesPrior1YTDDuration4300627000JPY
Net salesCurrentYTDDuration4378049000JPY
Cost of salesPrior1YTDDuration2609008000JPY
Cost of salesCurrentYTDDuration2578854000JPY
Gross profitPrior1YTDDuration1691619000JPY
Gross profitCurrentYTDDuration1799195000JPY
Selling general and administrative expensesPrior1YTDDuration1350551000JPY
Selling general and administrative expensesCurrentYTDDuration1214978000JPY
Operating incomePrior1YTDDuration341067000JPY
Operating incomeCurrentYTDDuration584217000JPY
Interest and dividends income noiPrior1YTDDuration213000JPY
Interest and dividends income noiCurrentYTDDuration201000JPY
Land and house rent received noiPrior1YTDDuration4015000JPY
Land and house rent received noiCurrentYTDDuration3903000JPY
Foreign exchange gains noiPrior1YTDDuration8508000JPY
Foreign exchange gains noiCurrentYTDDuration15880000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration36011000JPY
Other noiPrior1YTDDuration7745000JPY
Other noiCurrentYTDDuration4032000JPY
Non operating incomePrior1YTDDuration20482000JPY
Non operating incomeCurrentYTDDuration60028000JPY
Interest expenses noePrior1YTDDuration2795000JPY
Interest expenses noeCurrentYTDDuration2278000JPY
Commission fee noePrior1YTDDuration672000JPY
Commission fee noeCurrentYTDDuration1548000JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration100000JPY
Non operating expensesPrior1YTDDuration3486000JPY
Non operating expensesCurrentYTDDuration3927000JPY
Ordinary incomePrior1YTDDuration358063000JPY
Ordinary incomeCurrentYTDDuration640317000JPY
Income before income taxesPrior1YTDDuration358063000JPY
Income before income taxesCurrentYTDDuration640317000JPY
Income taxes currentPrior1YTDDuration198030000JPY
Income taxes currentCurrentYTDDuration274984000JPY
Income taxes deferredPrior1YTDDuration-87420000JPY
Income taxes deferredCurrentYTDDuration-73359000JPY
Income taxesPrior1YTDDuration110610000JPY
Income taxesCurrentYTDDuration201625000JPY
Profit lossPrior1YTDDuration247452000JPY
Profit lossCurrentYTDDuration438692000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37600000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16843000JPY
Profit loss attributable to owners of parentPrior1YTDDuration209852000JPY
Profit loss attributable to owners of parentCurrentYTDDuration421848000JPY
Profit lossPrior1YTDDuration247452000JPY

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