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Quarterly report · Q1

6444.TEDINET S100QR2X
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥175.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥40.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥1.6bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥976m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥19m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥4.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥562m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥640m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥488m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥492m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥498m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥364m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥162.0bnat 2023-03-31Cons.Assets
Total assets¥157.4bnat 2022-12-31Cons.Assets
Total assets¥155.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥138.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥134.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥18.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥4.422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.252022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%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 · 340
ItemContextValueUnit
Non operating incomeCurrentYTDDuration2401000000JPY
Interest expenses noePrior1YTDDuration156000000JPY
Interest expenses noeCurrentYTDDuration429000000JPY
Other noePrior1YTDDuration383000000JPY
Other noeCurrentYTDDuration335000000JPY
Non operating expensesPrior1YTDDuration539000000JPY
Non operating expensesCurrentYTDDuration764000000JPY
Ordinary incomePrior1YTDDuration562000000JPY
Ordinary incomeCurrentYTDDuration19000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration46000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration638000000JPY
Other eiPrior1YTDDuration17000000JPY
Other eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration699000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration66000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration33000000JPY
Other elCurrentYTDDuration69000000JPY
Extraordinary lossPrior1YTDDuration100000000JPY
Extraordinary lossCurrentYTDDuration78000000JPY
Income before income taxesPrior1YTDDuration488000000JPY
Income before income taxesCurrentYTDDuration640000000JPY
Income taxesPrior1YTDDuration123000000JPY
Income taxesCurrentYTDDuration142000000JPY
Profit lossPrior1YTDDuration364000000JPY
Profit lossCurrentYTDDuration498000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration361000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration492000000JPY
Profit lossPrior1YTDDuration364000000JPY
Profit lossCurrentYTDDuration498000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-360000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration52000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1159000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration396000000JPY
Other comprehensive incomePrior1YTDDuration1227000000JPY
Other comprehensive incomeCurrentYTDDuration102000000JPY
Comprehensive incomePrior1YTDDuration1592000000JPY
Comprehensive incomeCurrentYTDDuration600000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1526000000JPY

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