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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
Contract liabilitiesPrior1YearInstant26554000JPY
Contract liabilitiesCurrentQuarterInstant23125000JPY
Provision for directors bonusesPrior1YearInstant7720000JPY
Provision for directors bonusesCurrentQuarterInstant7720000JPY
Other clPrior1YearInstant54436000JPY
Other clCurrentQuarterInstant45856000JPY
Current liabilitiesPrior1YearInstant436007000JPY
Current liabilitiesCurrentQuarterInstant355832000JPY
Long term loans payablePrior1YearInstant214148000JPY
Long term loans payableCurrentQuarterInstant173849000JPY
Other nclPrior1YearInstant2450000JPY
Other nclCurrentQuarterInstant2032000JPY
Noncurrent liabilitiesPrior1YearInstant216598000JPY
Noncurrent liabilitiesCurrentQuarterInstant175881000JPY
LiabilitiesPrior1YearInstant652605000JPY
LiabilitiesCurrentQuarterInstant531713000JPY
Capital stockPrior1YearInstant365280000JPY
Capital stockCurrentQuarterInstant365280000JPY
Capital surplusPrior1YearInstant345280000JPY
Capital surplusCurrentQuarterInstant345280000JPY
Retained earningsPrior1YearInstant476200000JPY
Retained earningsCurrentQuarterInstant400971000JPY
Treasury stockPrior1YearInstant-19143000JPY
Treasury stockCurrentQuarterInstant-19143000JPY
Shareholders equityPrior1YearInstant1167618000JPY
Shareholders equityCurrentQuarterInstant1092388000JPY
Foreign currency translation adjustmentPrior1YearInstant35600000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38325000JPY
Valuation and translation adjustmentsPrior1YearInstant35600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38325000JPY
Net assetsPrior1YearInstant1203218000JPY
Net assetsCurrentQuarterInstant1130714000JPY
Liabilities and net assetsPrior1YearInstant1855824000JPY
Liabilities and net assetsCurrentQuarterInstant1662427000JPY
Net salesPrior1YTDDuration481089000JPY
Net salesCurrentYTDDuration576362000JPY
Cost of salesPrior1YTDDuration202722000JPY
Cost of salesCurrentYTDDuration243011000JPY
Gross profitPrior1YTDDuration278366000JPY
Gross profitCurrentYTDDuration333350000JPY
Selling general and administrative expensesPrior1YTDDuration333930000JPY
Selling general and administrative expensesCurrentYTDDuration416831000JPY
Operating incomePrior1YTDDuration-55563000JPY
Operating incomeCurrentYTDDuration-83481000JPY
Interest income noiPrior1YTDDuration124000JPY
Interest income noiCurrentYTDDuration14000JPY
Foreign exchange gains noiPrior1YTDDuration2700000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration232000JPY
Subsidy income noi bountyCurrentYTDDuration3990000JPY

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