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Quarterly report · Q1

7044.TEDINET S100QRLT
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥11.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥23m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥40m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥28m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥131m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥37m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥26m2022-01-01 → 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)−¥233m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥39m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥31m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-5.532023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.22022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%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 · 277
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant378416000JPY
Noncurrent liabilitiesCurrentQuarterInstant310279000JPY
LiabilitiesPrior1YearInstant3248418000JPY
LiabilitiesCurrentQuarterInstant3255509000JPY
Capital stockPrior1YearInstant850290000JPY
Capital stockCurrentQuarterInstant850365000JPY
Capital surplusPrior1YearInstant814220000JPY
Capital surplusCurrentQuarterInstant814295000JPY
Retained earningsPrior1YearInstant-23460000JPY
Retained earningsCurrentQuarterInstant-64864000JPY
Treasury stockPrior1YearInstant-142199000JPY
Treasury stockCurrentQuarterInstant-142199000JPY
Shareholders equityPrior1YearInstant1498851000JPY
Shareholders equityCurrentQuarterInstant1457596000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14264000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9401000JPY
Foreign currency translation adjustmentPrior1YearInstant1989000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2926000JPY
Valuation and translation adjustmentsPrior1YearInstant16254000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6474000JPY
Subscription rights to sharesPrior1YearInstant3322000JPY
Subscription rights to sharesCurrentQuarterInstant3284000JPY
Non controlling interestsPrior1YearInstant92186000JPY
Non controlling interestsCurrentQuarterInstant87552000JPY
Net assetsPrior1YearInstant1610614000JPY
Net assetsCurrentQuarterInstant1554907000JPY
Liabilities and net assetsPrior1YearInstant4859032000JPY
Liabilities and net assetsCurrentQuarterInstant4810417000JPY
Net salesPrior1YTDDuration2828438000JPY
Net salesCurrentYTDDuration2609889000JPY
Cost of salesPrior1YTDDuration2314611000JPY
Cost of salesCurrentYTDDuration2082556000JPY
Gross profitPrior1YTDDuration513827000JPY
Gross profitCurrentYTDDuration527333000JPY
Selling general and administrative expensesPrior1YTDDuration553333000JPY
Selling general and administrative expensesCurrentYTDDuration550720000JPY
Operating incomePrior1YTDDuration-39506000JPY
Operating incomeCurrentYTDDuration-23386000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration12000JPY
Foreign exchange gains noiPrior1YTDDuration20675000JPY
Foreign exchange gains noiCurrentYTDDuration7490000JPY
Other noiPrior1YTDDuration94000JPY
Other noiCurrentYTDDuration206000JPY
Non operating incomePrior1YTDDuration20794000JPY
Non operating incomeCurrentYTDDuration7710000JPY
Interest expenses noePrior1YTDDuration3301000JPY
Interest expenses noeCurrentYTDDuration3395000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2318000JPY

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