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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
Retained earningsPrior1YearInstant2980950000JPY
Retained earningsCurrentQuarterInstant3054241000JPY
Treasury stockPrior1YearInstant-206887000JPY
Treasury stockCurrentQuarterInstant-206887000JPY
Shareholders equityPrior1YearInstant3236951000JPY
Shareholders equityCurrentQuarterInstant3310242000JPY
Valuation difference on available for sale securitiesPrior1YearInstant119898000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant124190000JPY
Valuation and translation adjustmentsPrior1YearInstant119898000JPY
Valuation and translation adjustmentsCurrentQuarterInstant124190000JPY
Net assetsPrior1YearInstant3356849000JPY
Net assetsCurrentQuarterInstant3434432000JPY
Liabilities and net assetsPrior1YearInstant4468172000JPY
Liabilities and net assetsCurrentQuarterInstant4401420000JPY
Net salesPrior1YTDDuration1028527000JPY
Net salesCurrentYTDDuration1292565000JPY
Cost of salesPrior1YTDDuration183667000JPY
Cost of salesCurrentYTDDuration216048000JPY
Gross profitPrior1YTDDuration844860000JPY
Gross profitCurrentYTDDuration1076516000JPY
Selling general and administrative expensesPrior1YTDDuration908517000JPY
Selling general and administrative expensesCurrentYTDDuration1028516000JPY
Operating incomePrior1YTDDuration-63657000JPY
Operating incomeCurrentYTDDuration48000000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration16000JPY
Subsidy income noiPrior1YTDDuration1890000JPY
Subsidy income noiCurrentYTDDuration3000000JPY
Penalty income noiPrior1YTDDuration1600000JPY
Penalty income noiCurrentYTDDuration－JPY
License revenue from transfer of shares noiPrior1YTDDuration38304000JPY
License revenue from transfer of shares noiCurrentYTDDuration38304000JPY
Other noiPrior1YTDDuration170000JPY
Other noiCurrentYTDDuration99000JPY
Non operating incomePrior1YTDDuration41978000JPY
Non operating incomeCurrentYTDDuration41420000JPY
Interest expenses noePrior1YTDDuration68000JPY
Interest expenses noeCurrentYTDDuration53000JPY
Loss on investments in partnership noePrior1YTDDuration488000JPY
Loss on investments in partnership noeCurrentYTDDuration617000JPY
Non operating expensesPrior1YTDDuration557000JPY
Non operating expensesCurrentYTDDuration671000JPY
Ordinary incomePrior1YTDDuration-22235000JPY
Ordinary incomeCurrentYTDDuration88749000JPY
Business structure improvement expenses elPrior1YTDDuration12494000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12494000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-34730000JPY
Income before income taxesCurrentYTDDuration88749000JPY

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