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Quarterly report · Q1

6232.TEDINET S100QQNC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥430m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥953m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥357m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥401m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥422m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥363m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥422m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥363m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥425m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥371m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥425m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥371m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥6.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-33.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.112022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%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 · 266
ItemContextValueUnit
Retained earningsPrior1YearInstant-2594146000JPY
Retained earningsCurrentQuarterInstant-3019507000JPY
Treasury stockPrior1YearInstant-382000JPY
Treasury stockCurrentQuarterInstant-382000JPY
Shareholders equityPrior1YearInstant2773917000JPY
Shareholders equityCurrentQuarterInstant2758773000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66386000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68642000JPY
Foreign currency translation adjustmentPrior1YearInstant2990000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4057000JPY
Valuation and translation adjustmentsPrior1YearInstant69377000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72699000JPY
Subscription rights to sharesPrior1YearInstant91977000JPY
Subscription rights to sharesCurrentQuarterInstant83520000JPY
Non controlling interestsPrior1YearInstant3510000JPY
Non controlling interestsCurrentQuarterInstant3446000JPY
Net assetsPrior1YearInstant2938782000JPY
Net assetsCurrentQuarterInstant2918438000JPY
Liabilities and net assetsPrior1YearInstant4976675000JPY
Liabilities and net assetsCurrentQuarterInstant5472668000JPY
Net salesPrior1YTDDuration952551000JPY
Net salesCurrentYTDDuration429763000JPY
Cost of salesPrior1YTDDuration818622000JPY
Cost of salesCurrentYTDDuration367403000JPY
Gross profitPrior1YTDDuration133929000JPY
Gross profitCurrentYTDDuration62360000JPY
Selling general and administrative expensesPrior1YTDDuration535001000JPY
Selling general and administrative expensesCurrentYTDDuration419351000JPY
Operating incomePrior1YTDDuration-401072000JPY
Operating incomeCurrentYTDDuration-356991000JPY
Interest income noiPrior1YTDDuration282000JPY
Interest income noiCurrentYTDDuration86000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4046000JPY
Foreign exchange gains noiPrior1YTDDuration15323000JPY
Foreign exchange gains noiCurrentYTDDuration5700000JPY
Subsidy income noi bountyPrior1YTDDuration22968000JPY
Subsidy income noi bountyCurrentYTDDuration76502000JPY
Other noiPrior1YTDDuration197000JPY
Other noiCurrentYTDDuration1391000JPY
Non operating incomePrior1YTDDuration38771000JPY
Non operating incomeCurrentYTDDuration87726000JPY
Interest expenses noePrior1YTDDuration2000JPY
Interest expenses noeCurrentYTDDuration2427000JPY
Equity in losses of affiliates noePrior1YTDDuration424000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration119087000JPY
Other noePrior1YTDDuration37000JPY
Other noeCurrentYTDDuration31660000JPY

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
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