Quarterly report · Q1
6099.TEDINET S100QPOS
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥992m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥914m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥997m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥997m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥918m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥696m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥627m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6036023000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5596466000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 4246702000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 4419153000 | JPY |
| Merchandise | Prior1YearInstant | 1242037000 | JPY |
| Merchandise | CurrentQuarterInstant | 1012793000 | JPY |
| Supplies | Prior1YearInstant | 89609000 | JPY |
| Supplies | CurrentQuarterInstant | 188257000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2858068000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2530698000 | JPY |
| Other ca | Prior1YearInstant | 82090000 | JPY |
| Other ca | CurrentQuarterInstant | 72911000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -478813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -498156000 | JPY |
| Current assets | Prior1YearInstant | 14075718000 | JPY |
| Current assets | CurrentQuarterInstant | 13322123000 | JPY |
| Property plant and equipment | Prior1YearInstant | 561475000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 550457000 | JPY |
| Intangible assets | Prior1YearInstant | 92472000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97177000 | JPY |
| Other ioa | Prior1YearInstant | 1396091000 | JPY |
| Other ioa | CurrentQuarterInstant | 1609820000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53608000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49349000 | JPY |
| Investments and other assets | Prior1YearInstant | 1342483000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1560470000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1996431000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2208106000 | JPY |
| Assets | Prior1YearInstant | 16072150000 | JPY |
| Assets | CurrentQuarterInstant | 15530229000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5567979000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5359500000 | JPY |
| Income taxes payable | Prior1YearInstant | 594575000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 275976000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28315000 | JPY |
| Other cl | Prior1YearInstant | 849335000 | JPY |
| Other cl | CurrentQuarterInstant | 790260000 | JPY |
| Current liabilities | Prior1YearInstant | 7011890000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6454054000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 20358000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 22653000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 49757000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 53448000 | JPY |
| Other ncl | Prior1YearInstant | 434000 | JPY |
| Other ncl | CurrentQuarterInstant | 108000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |