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Quarterly report · Q1

5836.TEDINET S100QRNR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥794m2023-01-01 → 2023-03-31Cons.Operating revenue1
Revenue¥3.3bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Operating income−¥2m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥2m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥188m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥3m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥3m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total liabilities¥732mat 2023-03-31Cons.Liabilities
Total liabilities¥809mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Cash and deposits¥803mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥946mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-1.422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.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.

Segments · 6
SegmentItemPeriodValue
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥754m
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥754m
jpcrp040300-q1r_E38164-000Domestic Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E38164-000Global Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥5m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 217
ItemContextValueUnit
Other iaCurrentQuarterInstant153014000JPY
Intangible assetsPrior1YearInstant368716000JPY
Intangible assetsCurrentQuarterInstant364400000JPY
Deferred tax assetsPrior1YearInstant28672000JPY
Deferred tax assetsCurrentQuarterInstant32661000JPY
Other ioaPrior1YearInstant40255000JPY
Other ioaCurrentQuarterInstant43076000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-500000JPY
Investments and other assetsPrior1YearInstant68427000JPY
Investments and other assetsCurrentQuarterInstant75237000JPY
Noncurrent assetsPrior1YearInstant490027000JPY
Noncurrent assetsCurrentQuarterInstant493768000JPY
AssetsPrior1YearInstant1904660000JPY
AssetsCurrentQuarterInstant1829386000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant54542000JPY
Current portion of long term loans payableCurrentQuarterInstant54480000JPY
Operating accounts payablePrior1YearInstant374621000JPY
Operating accounts payableCurrentQuarterInstant329241000JPY
Income taxes payablePrior1YearInstant39845000JPY
Income taxes payableCurrentQuarterInstant8319000JPY
Refund liabilities of commision clPrior1YearInstant43158000JPY
Refund liabilities of commision clCurrentQuarterInstant43215000JPY
Other clPrior1YearInstant110724000JPY
Other clCurrentQuarterInstant125875000JPY
Current liabilitiesPrior1YearInstant672893000JPY
Current liabilitiesCurrentQuarterInstant611132000JPY
Long term loans payablePrior1YearInstant131327000JPY
Long term loans payableCurrentQuarterInstant116857000JPY
Other nclPrior1YearInstant4804000JPY
Other nclCurrentQuarterInstant4204000JPY
Noncurrent liabilitiesPrior1YearInstant136131000JPY
Noncurrent liabilitiesCurrentQuarterInstant121061000JPY
LiabilitiesPrior1YearInstant809025000JPY
LiabilitiesCurrentQuarterInstant732193000JPY
Capital stockPrior1YearInstant334304000JPY
Capital stockCurrentQuarterInstant336364000JPY
Capital surplusPrior1YearInstant243787000JPY
Capital surplusCurrentQuarterInstant245848000JPY
Retained earningsPrior1YearInstant500928000JPY
Retained earningsCurrentQuarterInstant497640000JPY
Shareholders equityPrior1YearInstant1079019000JPY
Shareholders equityCurrentQuarterInstant1079853000JPY
Foreign currency translation adjustmentPrior1YearInstant16615000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17339000JPY
Valuation and translation adjustmentsPrior1YearInstant16615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17339000JPY
Net assetsPrior1YearInstant1095635000JPY

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
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 2023-01-01/2023-03-31pass
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