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Quarterly report · Q1

6276.TEDINET S100QRLF
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥438m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥388m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥36m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥167m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥18m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥367m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥156m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥24m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥156m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥38m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥425m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥34m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥157m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥391mat 2023-03-31Cons.Liabilities
Total liabilities¥467mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-8.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.212022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%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 · 304
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant749377000JPY
Noncurrent assetsCurrentQuarterInstant771302000JPY
AssetsPrior1YearInstant3112393000JPY
AssetsCurrentQuarterInstant2963219000JPY
Notes and accounts payable tradePrior1YearInstant217711000JPY
Notes and accounts payable tradeCurrentQuarterInstant157584000JPY
Lease obligations clPrior1YearInstant735000JPY
Lease obligations clCurrentQuarterInstant735000JPY
Income taxes payablePrior1YearInstant17111000JPY
Income taxes payableCurrentQuarterInstant9490000JPY
Accrued consumption taxesPrior1YearInstant18924000JPY
Accrued consumption taxesCurrentQuarterInstant15595000JPY
Provision for bonusesPrior1YearInstant34646000JPY
Provision for bonusesCurrentQuarterInstant12769000JPY
Other clPrior1YearInstant141706000JPY
Other clCurrentQuarterInstant157527000JPY
Current liabilitiesPrior1YearInstant430835000JPY
Current liabilitiesCurrentQuarterInstant353702000JPY
Lease obligations nclPrior1YearInstant1593000JPY
Lease obligations nclCurrentQuarterInstant1409000JPY
Provision for share based remuneration nclPrior1YearInstant22066000JPY
Provision for share based remuneration nclCurrentQuarterInstant22073000JPY
Deferred tax liabilitiesPrior1YearInstant3301000JPY
Deferred tax liabilitiesCurrentQuarterInstant4571000JPY
Other nclPrior1YearInstant9299000JPY
Other nclCurrentQuarterInstant9299000JPY
Noncurrent liabilitiesPrior1YearInstant36260000JPY
Noncurrent liabilitiesCurrentQuarterInstant37354000JPY
LiabilitiesPrior1YearInstant467096000JPY
LiabilitiesCurrentQuarterInstant391057000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1945311000JPY
Capital surplusCurrentQuarterInstant1945311000JPY
Retained earningsPrior1YearInstant795019000JPY
Retained earningsCurrentQuarterInstant709093000JPY
Treasury stockPrior1YearInstant-371965000JPY
Treasury stockCurrentQuarterInstant-371972000JPY
Shareholders equityPrior1YearInstant2468365000JPY
Shareholders equityCurrentQuarterInstant2382433000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30331000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33221000JPY
Foreign currency translation adjustmentPrior1YearInstant102935000JPY
Foreign currency translation adjustmentCurrentQuarterInstant108450000JPY
Valuation and translation adjustmentsPrior1YearInstant133267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant141672000JPY
Non controlling interestsPrior1YearInstant43664000JPY
Non controlling interestsCurrentQuarterInstant48056000JPY
Net assetsPrior1YearInstant2645297000JPY
Net assetsCurrentQuarterInstant2572162000JPY

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
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