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Quarterly report · Q1

5965.TEDINET S100QPYJ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥32.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥568m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥410m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥590m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥558m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥591m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥558m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥376m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥376m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥377m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥36.9bnat 2023-03-31Cons.Assets
Total assets¥35.7bnat 2022-12-31Cons.Assets
Total assets¥35.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.742022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 adjustmentPrior1YearInstant408960000JPY
Foreign currency translation adjustmentCurrentQuarterInstant451990000JPY
Valuation and translation adjustmentsPrior1YearInstant2930795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2969070000JPY
Net assetsPrior1YearInstant20113296000JPY
Net assetsCurrentQuarterInstant20238873000JPY
Liabilities and net assetsPrior1YearInstant35729524000JPY
Liabilities and net assetsCurrentQuarterInstant36935719000JPY
Net salesPrior1YTDDuration8015390000JPY
Net salesCurrentYTDDuration9351605000JPY
Cost of salesPrior1YTDDuration5194725000JPY
Cost of salesCurrentYTDDuration6203708000JPY
Gross profitPrior1YTDDuration2820665000JPY
Gross profitCurrentYTDDuration3147896000JPY
Selling general and administrative expensesPrior1YTDDuration2410495000JPY
Selling general and administrative expensesCurrentYTDDuration2580362000JPY
Operating incomePrior1YTDDuration410169000JPY
Operating incomeCurrentYTDDuration567534000JPY
Interest income noiPrior1YTDDuration294000JPY
Interest income noiCurrentYTDDuration6708000JPY
Dividends income noiPrior1YTDDuration23157000JPY
Dividends income noiCurrentYTDDuration2564000JPY
Commission fee noiPrior1YTDDuration2413000JPY
Commission fee noiCurrentYTDDuration1915000JPY
Rent income noiPrior1YTDDuration9482000JPY
Rent income noiCurrentYTDDuration11545000JPY
Foreign exchange gains noiPrior1YTDDuration108959000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration7162000JPY
Subsidies for employment adjustment noiCurrentYTDDuration3214000JPY
Other noiPrior1YTDDuration7489000JPY
Other noiCurrentYTDDuration11886000JPY
Non operating incomePrior1YTDDuration158958000JPY
Non operating incomeCurrentYTDDuration37834000JPY
Interest expenses noePrior1YTDDuration5870000JPY
Interest expenses noeCurrentYTDDuration5651000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7866000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration3580000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1194000JPY
Other noeCurrentYTDDuration1899000JPY
Non operating expensesPrior1YTDDuration10645000JPY
Non operating expensesCurrentYTDDuration15417000JPY
Ordinary incomePrior1YTDDuration558482000JPY
Ordinary incomeCurrentYTDDuration589951000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration43000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1636000JPY
Extraordinary incomePrior1YTDDuration43000JPY
Extraordinary incomeCurrentYTDDuration1636000JPY

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
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