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Quarterly report · Q1

7043.TEDINET S100QOXE
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥576m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥481m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥83m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥56m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥81m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥228m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥81m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥53m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥57m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥57m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥38m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥532mat 2023-03-31Cons.Liabilities
Total liabilities¥653mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥986mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-22.672023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.892022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.12022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 276
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0073
Cash and depositsPrior1YearInstant1096064000JPY
Cash and depositsCurrentQuarterInstant1172088000JPY
Accounts receivable tradePrior1YearInstant503002000JPY
Accounts receivable tradeCurrentQuarterInstant171467000JPY
Work in processPrior1YearInstant282000JPY
Work in processCurrentQuarterInstant6991000JPY
Other caPrior1YearInstant51264000JPY
Other caCurrentQuarterInstant81927000JPY
Current assetsPrior1YearInstant1650613000JPY
Current assetsCurrentQuarterInstant1432475000JPY
Buildings and accompanying facilities netPrior1YearInstant21311000JPY
Buildings and accompanying facilities netCurrentQuarterInstant20640000JPY
Other net ppePrior1YearInstant4771000JPY
Other net ppeCurrentQuarterInstant4352000JPY
Property plant and equipmentPrior1YearInstant26083000JPY
Property plant and equipmentCurrentQuarterInstant24992000JPY
SoftwarePrior1YearInstant46802000JPY
SoftwareCurrentQuarterInstant43492000JPY
GoodwillPrior1YearInstant10406000JPY
GoodwillCurrentQuarterInstant8845000JPY
Other iaPrior1YearInstant29077000JPY
Other iaCurrentQuarterInstant34032000JPY
Intangible assetsPrior1YearInstant86285000JPY
Intangible assetsCurrentQuarterInstant86370000JPY
Guarantee deposits ioaPrior1YearInstant56911000JPY
Guarantee deposits ioaCurrentQuarterInstant57522000JPY
Deferred tax assetsPrior1YearInstant25292000JPY
Deferred tax assetsCurrentQuarterInstant50681000JPY
Other ioaPrior1YearInstant10637000JPY
Other ioaCurrentQuarterInstant10385000JPY
Investments and other assetsPrior1YearInstant92841000JPY
Investments and other assetsCurrentQuarterInstant118589000JPY
Noncurrent assetsPrior1YearInstant205210000JPY
Noncurrent assetsCurrentQuarterInstant229952000JPY
AssetsPrior1YearInstant1855824000JPY
AssetsCurrentQuarterInstant1662427000JPY
Accounts payable tradePrior1YearInstant52983000JPY
Accounts payable tradeCurrentQuarterInstant32901000JPY
Current portion of long term loans payablePrior1YearInstant183463000JPY
Current portion of long term loans payableCurrentQuarterInstant161196000JPY
Accounts payable otherPrior1YearInstant61761000JPY
Accounts payable otherCurrentQuarterInstant58781000JPY
Accrued expensesPrior1YearInstant40191000JPY
Accrued expensesCurrentQuarterInstant21599000JPY
Income taxes payablePrior1YearInstant8897000JPY
Income taxes payableCurrentQuarterInstant4651000JPY

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
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