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Quarterly report · Q1

6054.TEDINET S100QQBT
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¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥48m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥64m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥89m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥438m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥22m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥89m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥35m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥73m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥73m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥35m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.4bnat 2023-03-31Cons.Assets
Total assets¥4.5bnat 2022-12-31Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥967mat 2023-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥2.672023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.282022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%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 · 251
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant740300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant740300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0262
Cash and depositsPrior1YearInstant3560051000JPY
Cash and depositsCurrentQuarterInstant3468231000JPY
Accounts receivable tradePrior1YearInstant487437000JPY
Accounts receivable tradeCurrentQuarterInstant534681000JPY
Other caPrior1YearInstant69836000JPY
Other caCurrentQuarterInstant60265000JPY
Allowance for doubtful accounts caPrior1YearInstant-474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-518000JPY
Current assetsPrior1YearInstant4116849000JPY
Current assetsCurrentQuarterInstant4062660000JPY
Property plant and equipmentPrior1YearInstant2731000JPY
Property plant and equipmentCurrentQuarterInstant2219000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant349450000JPY
Other ioaCurrentQuarterInstant336963000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-859000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-422000JPY
Investments and other assetsPrior1YearInstant348591000JPY
Investments and other assetsCurrentQuarterInstant336541000JPY
Noncurrent assetsPrior1YearInstant351322000JPY
Noncurrent assetsCurrentQuarterInstant338760000JPY
AssetsPrior1YearInstant4468172000JPY
AssetsCurrentQuarterInstant4401420000JPY
Accounts payable otherPrior1YearInstant279539000JPY
Accounts payable otherCurrentQuarterInstant355867000JPY
Income taxes payablePrior1YearInstant59958000JPY
Income taxes payableCurrentQuarterInstant3704000JPY
Provision for bonusesPrior1YearInstant112984000JPY
Provision for bonusesCurrentQuarterInstant24917000JPY
Other clPrior1YearInstant635143000JPY
Other clCurrentQuarterInstant558801000JPY
Current liabilitiesPrior1YearInstant1087625000JPY
Current liabilitiesCurrentQuarterInstant943290000JPY
Asset retirement obligations nclPrior1YearInstant4097000JPY
Asset retirement obligations nclCurrentQuarterInstant4097000JPY
Long term loans payablePrior1YearInstant19600000JPY
Long term loans payableCurrentQuarterInstant19600000JPY
Noncurrent liabilitiesPrior1YearInstant23697000JPY
Noncurrent liabilitiesCurrentQuarterInstant23697000JPY
LiabilitiesPrior1YearInstant1111322000JPY
LiabilitiesCurrentQuarterInstant966987000JPY
Capital stockPrior1YearInstant237219000JPY
Capital stockCurrentQuarterInstant237219000JPY
Capital surplusPrior1YearInstant225668000JPY
Capital surplusCurrentQuarterInstant225668000JPY

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