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Quarterly report · Q1

5946.TEDINET S100QP8L
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥49.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥381m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥723m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥139.2bnat 2023-03-31Cons.Assets
Total assets¥138.1bnat 2022-12-31Cons.Assets
Total assets¥136.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥129.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥128.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥127.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥30.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.552022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.832022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.5%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 · 307
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant138140000000JPY
Liabilities and net assetsCurrentQuarterInstant139177000000JPY
Net salesPrior1YTDDuration11794000000JPY
Net salesCurrentYTDDuration12534000000JPY
Cost of salesPrior1YTDDuration9214000000JPY
Cost of salesCurrentYTDDuration9404000000JPY
Gross profitPrior1YTDDuration2580000000JPY
Gross profitCurrentYTDDuration3130000000JPY
Selling general and administrative expensesPrior1YTDDuration2198000000JPY
Selling general and administrative expensesCurrentYTDDuration2125000000JPY
Operating incomePrior1YTDDuration381000000JPY
Operating incomeCurrentYTDDuration1004000000JPY
Interest income noiPrior1YTDDuration195000000JPY
Interest income noiCurrentYTDDuration197000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration42000000JPY
Real estate rent noiPrior1YTDDuration154000000JPY
Real estate rent noiCurrentYTDDuration159000000JPY
Foreign exchange gains noiPrior1YTDDuration72000000JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Electricity sale income noiPrior1YTDDuration123000000JPY
Electricity sale income noiCurrentYTDDuration115000000JPY
Other noiPrior1YTDDuration112000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration743000000JPY
Non operating incomeCurrentYTDDuration583000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on real estates noePrior1YTDDuration62000000JPY
Rent expenses on real estates noeCurrentYTDDuration66000000JPY
Electricity sale expenses noePrior1YTDDuration47000000JPY
Electricity sale expenses noeCurrentYTDDuration49000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration112000000JPY
Non operating expensesCurrentYTDDuration118000000JPY
Ordinary incomePrior1YTDDuration1012000000JPY
Ordinary incomeCurrentYTDDuration1468000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1013000000JPY
Income before income taxesCurrentYTDDuration1472000000JPY
Income taxes currentPrior1YTDDuration470000000JPY
Income taxes currentCurrentYTDDuration580000000JPY

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